Call reports 2022
TPNB BANK — 2022
What TPNB BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 99,508,000 | 102,455,000 | 103,015,000 | 105,333,000 |
| Total loans | 44,743,000 | 50,708,000 | 53,212,000 | 53,774,000 |
| Allowance for loan losses | 787,000 | 787,000 | 787,000 | 787,000 |
| Securities available for sale | 45,236,000 | 42,846,000 | 41,017,000 | 40,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,295,000 | 90,612,000 | 89,965,000 | 88,642,000 |
| Interest-bearing deposits | 69,365,000 | 74,912,000 | 75,197,000 | 74,006,000 |
| Noninterest-bearing deposits | 15,930,000 | 15,700,000 | 14,768,000 | 14,636,000 |
| Equity capital | 12,258,000 | 10,630,000 | 9,863,000 | 10,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 736,000 | 1,512,000 | 2,374,000 | 3,267,000 |
| Interest expense | 47,000 | 108,000 | 196,000 | 410,000 |
| Net interest income | 689,000 | 1,404,000 | 2,178,000 | 2,857,000 |
| Noninterest income | 72,000 | 141,000 | 210,000 | 294,000 |
| Noninterest expense | 504,000 | 994,000 | 1,498,000 | 1,976,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 249,000 | 544,000 | 883,000 | 1,162,000 |
| Income tax | 32,000 | 76,000 | 130,000 | 172,000 |
| Net income | 217,000 | 468,000 | 753,000 | 990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,964,000 | 14,214,000 | 14,500,000 | 14,736,000 |
| Total capital | 14,751,000 | 15,001,000 | 15,287,000 | 15,523,000 |
| Risk-weighted assets | 66,303,000 | 74,213,000 | 77,503,000 | 77,446,000 |