Call report 2015Q2
TPNB BANK — 2015Q2
The 22 measures TPNB BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,026,000 | USD | evidence → |
| Total loans | 34,896,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 33,763,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,671,000 | USD | evidence → |
| Interest-bearing deposits | 52,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,676,000 | USD | evidence → |
| Equity capital | 10,098,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,326,000 | USD | evidence → |
| Total capital | 10,838,000 | USD | evidence → |
| Risk-weighted assets | 40,621,000 | USD | evidence → |