Call report 2016Q4
TPNB BANK — 2016Q4
The 22 measures TPNB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,284,000 | USD | evidence → |
| Total loans | 43,215,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 29,980,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,327,000 | USD | evidence → |
| Interest-bearing deposits | 45,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,213,000 | USD | evidence → |
| Equity capital | 10,718,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,493,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,783,000 | USD | evidence → |
| Total capital | 11,400,000 | USD | evidence → |
| Risk-weighted assets | 49,117,000 | USD | evidence → |