Call report 2021Q2
TPNB BANK — 2021Q2
The 22 measures TPNB BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,972,000 | USD | evidence → |
| Total loans | 39,837,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 45,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,772,000 | USD | evidence → |
| Interest-bearing deposits | 63,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,985,000 | USD | evidence → |
| Equity capital | 14,059,000 | 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 | 1,521,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,439,000 | USD | evidence → |
| Total capital | 14,143,000 | USD | evidence → |
| Risk-weighted assets | 56,235,000 | USD | evidence → |