Call report 2016Q3
TPNB BANK — 2016Q3
The 22 measures TPNB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,744,000 | USD | evidence → |
| Total loans | 43,018,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 30,919,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,247,000 | USD | evidence → |
| Interest-bearing deposits | 43,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,428,000 | USD | evidence → |
| Equity capital | 11,279,000 | 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 | 2,125,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,704,000 | USD | evidence → |
| Total capital | 11,310,000 | USD | evidence → |
| Risk-weighted assets | 48,261,000 | USD | evidence → |