Call report 2018Q2
TPNB BANK — 2018Q2
The 22 measures TPNB BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,692,000 | USD | evidence → |
| Total loans | 44,567,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 25,990,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,317,000 | USD | evidence → |
| Interest-bearing deposits | 56,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,746,000 | USD | evidence → |
| Equity capital | 11,355,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,669,000 | USD | evidence → |
| Total capital | 12,310,000 | USD | evidence → |
| Risk-weighted assets | 51,050,000 | USD | evidence → |