Call report 2016Q2
TPNB BANK — 2016Q2
The 22 measures TPNB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,193,000 | USD | evidence → |
| Total loans | 40,424,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 30,773,000 | USD | evidence → |
| Securities held to maturity | 485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,974,000 | USD | evidence → |
| Interest-bearing deposits | 54,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,387,000 | USD | evidence → |
| Equity capital | 11,176,000 | 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 | 1,417,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,582,000 | USD | evidence → |
| Total capital | 11,155,000 | USD | evidence → |
| Risk-weighted assets | 45,600,000 | USD | evidence → |