Call report 2020Q4
TPNB BANK — 2020Q4
The 22 measures TPNB BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,908,000 | USD | evidence → |
| Total loans | 42,138,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 36,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,843,000 | USD | evidence → |
| Interest-bearing deposits | 61,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,592,000 | USD | evidence → |
| Equity capital | 13,888,000 | 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 | 2,849,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,970,000 | USD | evidence → |
| Total capital | 13,690,000 | USD | evidence → |
| Risk-weighted assets | 57,576,000 | USD | evidence → |