Call report 2018Q4
TPNB BANK — 2018Q4
The 22 measures TPNB BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,945,000 | USD | evidence → |
| Total loans | 45,702,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 25,203,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,670,000 | USD | evidence → |
| Interest-bearing deposits | 59,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,569,000 | USD | evidence → |
| Equity capital | 11,653,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,932,000 | USD | evidence → |
| Total capital | 12,610,000 | USD | evidence → |
| Risk-weighted assets | 54,177,000 | USD | evidence → |