Call report 2015Q4
TPNB BANK — 2015Q4
The 22 measures TPNB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,303,000 | USD | evidence → |
| Total loans | 36,890,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 32,641,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,249,000 | USD | evidence → |
| Interest-bearing deposits | 53,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,603,000 | USD | evidence → |
| Equity capital | 10,456,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 2,375,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,224,000 | USD | evidence → |
| Total capital | 10,755,000 | USD | evidence → |
| Risk-weighted assets | 42,141,000 | USD | evidence → |