Call reports 2018
TPNB BANK — 2018
What TPNB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 80,797,000 | 79,692,000 | 78,226,000 | 81,945,000 |
| Total loans | 44,274,000 | 44,567,000 | 44,556,000 | 45,702,000 |
| Allowance for loan losses | 834,000 | 834,000 | 822,000 | 820,000 |
| Securities available for sale | 26,218,000 | 25,990,000 | 25,664,000 | 25,203,000 |
| Securities held to maturity | 230,000 | 75,000 | 75,000 | 75,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,387,000 | 66,317,000 | 64,659,000 | 68,670,000 |
| Interest-bearing deposits | 57,353,000 | 56,571,000 | 55,958,000 | 59,101,000 |
| Noninterest-bearing deposits | 10,034,000 | 9,746,000 | 8,701,000 | 9,569,000 |
| Equity capital | 11,288,000 | 11,355,000 | 11,375,000 | 11,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,433,000 | 2,174,000 | 2,914,000 |
| Interest expense | 102,000 | 208,000 | 318,000 | 435,000 |
| Net interest income | 609,000 | 1,225,000 | 1,856,000 | 2,479,000 |
| Noninterest income | 55,000 | 105,000 | 168,000 | 232,000 |
| Noninterest expense | 446,000 | 841,000 | 1,261,000 | 1,700,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 489,000 | 761,000 | 1,009,000 |
| Income tax | 39,000 | 90,000 | 144,000 | 186,000 |
| Net income | 179,000 | 399,000 | 617,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,525,000 | 11,669,000 | 11,806,000 | 11,932,000 |
| Total capital | 12,165,000 | 12,310,000 | 12,477,000 | 12,610,000 |
| Risk-weighted assets | 51,024,000 | 51,050,000 | 53,538,000 | 54,177,000 |