Call report 2021Q1
TPNB BANK — 2021Q1
The 22 measures TPNB BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,782,000 | USD | evidence → |
| Total loans | 40,861,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 40,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,065,000 | USD | evidence → |
| Interest-bearing deposits | 63,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,112,000 | USD | evidence → |
| Equity capital | 13,663,000 | 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 | 775,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 709,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,203,000 | USD | evidence → |
| Total capital | 13,903,000 | USD | evidence → |
| Risk-weighted assets | 55,978,000 | USD | evidence → |