Call report 2021Q3
TPNB BANK — 2021Q3
The 22 measures TPNB BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,121,000 | USD | evidence → |
| Total loans | 38,896,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 48,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,287,000 | USD | evidence → |
| Interest-bearing deposits | 64,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,899,000 | USD | evidence → |
| Equity capital | 14,210,000 | 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 | 2,284,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,589,000 | USD | evidence → |
| Total capital | 14,310,000 | USD | evidence → |
| Risk-weighted assets | 57,625,000 | USD | evidence → |