Call report 2020Q1
TPNB BANK — 2020Q1
The 22 measures TPNB BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,671,000 | USD | evidence → |
| Total loans | 41,036,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 30,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,164,000 | USD | evidence → |
| Interest-bearing deposits | 58,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,690,000 | USD | evidence → |
| Equity capital | 12,016,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,537,000 | USD | evidence → |
| Total capital | 13,202,000 | USD | evidence → |
| Risk-weighted assets | 53,084,000 | USD | evidence → |