Call report 2017Q1
TPNB BANK — 2017Q1
The 22 measures TPNB BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,456,000 | USD | evidence → |
| Total loans | 41,259,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 29,485,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,205,000 | USD | evidence → |
| Interest-bearing deposits | 40,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,320,000 | USD | evidence → |
| Equity capital | 10,958,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,899,000 | USD | evidence → |
| Total capital | 11,494,000 | USD | evidence → |
| Risk-weighted assets | 47,366,000 | USD | evidence → |