Call report 2014Q4
TPNB BANK — 2014Q4
The 22 measures TPNB BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,033,000 | USD | evidence → |
| Total loans | 35,295,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 34,853,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,541,000 | USD | evidence → |
| Interest-bearing deposits | 53,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,705,000 | USD | evidence → |
| Equity capital | 10,027,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,726,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,367,000 | USD | evidence → |
| Noninterest income | -145,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,694,000 | USD | evidence → |
| Total capital | 10,218,000 | USD | evidence → |
| Risk-weighted assets | 41,650,000 | USD | evidence → |