Call reports 2020
TPNB BANK — 2020
What TPNB BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 83,671,000 | 87,680,000 | 86,033,000 | 89,908,000 |
| Total loans | 41,036,000 | 41,640,000 | 40,926,000 | 42,138,000 |
| Allowance for loan losses | 796,000 | 796,000 | 797,000 | 797,000 |
| Securities available for sale | 30,677,000 | 32,468,000 | 37,931,000 | 36,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,164,000 | 71,989,000 | 70,180,000 | 73,843,000 |
| Interest-bearing deposits | 58,474,000 | 61,039,000 | 59,377,000 | 61,251,000 |
| Noninterest-bearing deposits | 9,690,000 | 10,950,000 | 10,803,000 | 12,592,000 |
| Equity capital | 12,016,000 | 13,479,000 | 13,685,000 | 13,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,428,000 | 2,147,000 | 2,849,000 |
| Interest expense | 146,000 | 232,000 | 309,000 | 378,000 |
| Net interest income | 584,000 | 1,196,000 | 1,838,000 | 2,471,000 |
| Noninterest income | 52,000 | 101,000 | 168,000 | 258,000 |
| Noninterest expense | 442,000 | 866,000 | 1,329,000 | 1,762,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 472,000 | 746,000 | 1,041,000 |
| Income tax | 33,000 | 71,000 | 113,000 | 159,000 |
| Net income | 186,000 | 401,000 | 633,000 | 882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,537,000 | 12,682,000 | 12,814,000 | 12,970,000 |
| Total capital | 13,202,000 | 13,343,000 | 13,505,000 | 13,690,000 |
| Risk-weighted assets | 53,084,000 | 52,773,000 | 55,221,000 | 57,576,000 |