Call report 2015Q1
TPNB BANK — 2015Q1
The 22 measures TPNB BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,762,000 | USD | evidence → |
| Total loans | 34,061,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 34,468,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,129,000 | USD | evidence → |
| Interest-bearing deposits | 54,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,616,000 | USD | evidence → |
| Equity capital | 10,315,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 601,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,784,000 | USD | evidence → |
| Total capital | 10,080,000 | USD | evidence → |
| Risk-weighted assets | 42,709,000 | USD | evidence → |