Call reports 2021
TPNB BANK — 2021
What TPNB BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 92,782,000 | 93,972,000 | 95,121,000 | 98,440,000 |
| Total loans | 40,861,000 | 39,837,000 | 38,896,000 | 43,689,000 |
| Allowance for loan losses | 797,000 | 797,000 | 788,000 | 787,000 |
| Securities available for sale | 40,990,000 | 45,471,000 | 48,823,000 | 45,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,065,000 | 77,772,000 | 77,287,000 | 82,312,000 |
| Interest-bearing deposits | 63,953,000 | 63,787,000 | 64,388,000 | 68,875,000 |
| Noninterest-bearing deposits | 13,112,000 | 13,985,000 | 12,899,000 | 13,437,000 |
| Equity capital | 13,663,000 | 14,059,000 | 14,210,000 | 14,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 775,000 | 1,521,000 | 2,284,000 | 3,076,000 |
| Interest expense | 66,000 | 123,000 | 178,000 | 236,000 |
| Net interest income | 709,000 | 1,398,000 | 2,106,000 | 2,840,000 |
| Noninterest income | 84,000 | 167,000 | 237,000 | 331,000 |
| Noninterest expense | 448,000 | 907,000 | 1,393,000 | 1,896,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 367,000 | 693,000 | 1,004,000 | 1,330,000 |
| Income tax | 64,000 | 116,000 | 164,000 | 206,000 |
| Net income | 303,000 | 577,000 | 840,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,203,000 | 13,439,000 | 13,589,000 | 13,745,000 |
| Total capital | 13,903,000 | 14,143,000 | 14,310,000 | 14,532,000 |
| Risk-weighted assets | 55,978,000 | 56,235,000 | 57,625,000 | 63,365,000 |