Call report 2019Q3
TPNB BANK — 2019Q3
The 22 measures TPNB BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,431,000 | USD | evidence → |
| Total loans | 43,536,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 26,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,486,000 | USD | evidence → |
| Interest-bearing deposits | 53,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,529,000 | USD | evidence → |
| Equity capital | 12,570,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,281,000 | USD | evidence → |
| Total capital | 12,933,000 | USD | evidence → |
| Risk-weighted assets | 52,044,000 | USD | evidence → |