Call report 2016Q1
TPNB BANK — 2016Q1
The 22 measures TPNB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,984,000 | USD | evidence → |
| Total loans | 39,555,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 31,456,000 | USD | evidence → |
| Securities held to maturity | 486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,457,000 | USD | evidence → |
| Interest-bearing deposits | 52,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,500,000 | USD | evidence → |
| Equity capital | 10,810,000 | 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 | 685,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,347,000 | USD | evidence → |
| Total capital | 10,903,000 | USD | evidence → |
| Risk-weighted assets | 44,175,000 | USD | evidence → |