Call report 2018Q3
TPNB BANK — 2018Q3
The 22 measures TPNB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,226,000 | USD | evidence → |
| Total loans | 44,556,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 25,664,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,659,000 | USD | evidence → |
| Interest-bearing deposits | 55,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,701,000 | USD | evidence → |
| Equity capital | 11,375,000 | 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 | 2,174,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,856,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,806,000 | USD | evidence → |
| Total capital | 12,477,000 | USD | evidence → |
| Risk-weighted assets | 53,538,000 | USD | evidence → |