Call report 2017Q4
TPNB BANK — 2017Q4
The 22 measures TPNB BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,226,000 | USD | evidence → |
| Total loans | 45,195,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 27,521,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,732,000 | USD | evidence → |
| Interest-bearing deposits | 57,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,035,000 | USD | evidence → |
| Equity capital | 11,383,000 | 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 | 2,785,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,375,000 | USD | evidence → |
| Total capital | 12,029,000 | USD | evidence → |
| Risk-weighted assets | 52,123,000 | USD | evidence → |