Call report 2018Q1
TPNB BANK — 2018Q1
The 22 measures TPNB BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,797,000 | USD | evidence → |
| Total loans | 44,274,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 26,218,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,387,000 | USD | evidence → |
| Interest-bearing deposits | 57,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,034,000 | USD | evidence → |
| Equity capital | 11,288,000 | 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 | 711,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,525,000 | USD | evidence → |
| Total capital | 12,165,000 | USD | evidence → |
| Risk-weighted assets | 51,024,000 | USD | evidence → |