Call reports 2019
TPNB BANK — 2019
What TPNB BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 81,721,000 | 82,253,000 | 80,431,000 | 86,069,000 |
| Total loans | 43,173,000 | 46,171,000 | 43,536,000 | 43,331,000 |
| Allowance for loan losses | 815,000 | 819,000 | 796,000 | 796,000 |
| Securities available for sale | 27,103,000 | 26,733,000 | 26,777,000 | 30,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,083,000 | 64,122,000 | 64,486,000 | 69,620,000 |
| Interest-bearing deposits | 58,509,000 | 53,963,000 | 53,957,000 | 58,772,000 |
| Noninterest-bearing deposits | 9,574,000 | 10,159,000 | 10,529,000 | 10,848,000 |
| Equity capital | 11,948,000 | 12,381,000 | 12,570,000 | 12,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,513,000 | 2,283,000 | 3,031,000 |
| Interest expense | 137,000 | 281,000 | 423,000 | 553,000 |
| Net interest income | 604,000 | 1,232,000 | 1,860,000 | 2,478,000 |
| Noninterest income | 49,000 | 105,000 | 159,000 | 217,000 |
| Noninterest expense | 461,000 | 912,000 | 1,364,000 | 1,786,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 423,000 | 653,000 | 906,000 |
| Income tax | 30,000 | 73,000 | 114,000 | 159,000 |
| Net income | 160,000 | 350,000 | 539,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,998,000 | 12,144,000 | 12,281,000 | 12,443,000 |
| Total capital | 12,655,000 | 12,834,000 | 12,933,000 | 13,124,000 |
| Risk-weighted assets | 52,469,000 | 55,078,000 | 52,044,000 | 54,393,000 |