Call report 2021Q4
TPNB BANK — 2021Q4
The 22 measures TPNB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,440,000 | USD | evidence → |
| Total loans | 43,689,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 45,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,312,000 | USD | evidence → |
| Interest-bearing deposits | 68,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,437,000 | USD | evidence → |
| Equity capital | 14,060,000 | 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 | 3,076,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 1,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,745,000 | USD | evidence → |
| Total capital | 14,532,000 | USD | evidence → |
| Risk-weighted assets | 63,365,000 | USD | evidence → |