Call reports 2017
TPNB BANK — 2017
What TPNB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 78,456,000 | 79,520,000 | 79,393,000 | 80,226,000 |
| Total loans | 41,259,000 | 44,415,000 | 44,781,000 | 45,195,000 |
| Allowance for loan losses | 835,000 | 834,000 | 834,000 | 834,000 |
| Securities available for sale | 29,485,000 | 29,457,000 | 28,573,000 | 27,521,000 |
| Securities held to maturity | 305,000 | 305,000 | 305,000 | 305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,205,000 | 65,623,000 | 64,941,000 | 66,732,000 |
| Interest-bearing deposits | 40,885,000 | 42,493,000 | 54,942,000 | 57,697,000 |
| Noninterest-bearing deposits | 24,320,000 | 23,130,000 | 9,999,000 | 9,035,000 |
| Equity capital | 10,958,000 | 11,256,000 | 11,287,000 | 11,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 680,000 | 1,359,000 | 2,070,000 | 2,785,000 |
| Interest expense | 81,000 | 164,000 | 255,000 | 346,000 |
| Net interest income | 599,000 | 1,195,000 | 1,815,000 | 2,439,000 |
| Noninterest income | 58,000 | 120,000 | 167,000 | 236,000 |
| Noninterest expense | 397,000 | 796,000 | 1,217,000 | 1,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 260,000 | 519,000 | 765,000 | 1,078,000 |
| Income tax | 70,000 | 140,000 | 226,000 | 172,000 |
| Net income | 190,000 | 379,000 | 539,000 | 906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,899,000 | 11,013,000 | 11,098,000 | 11,375,000 |
| Total capital | 11,494,000 | 11,655,000 | 11,740,000 | 12,029,000 |
| Risk-weighted assets | 47,366,000 | 51,150,000 | 51,204,000 | 52,123,000 |