Call report 2022Q1
TPNB BANK — 2022Q1
The 22 measures TPNB BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,508,000 | USD | evidence → |
| Total loans | 44,743,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 45,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,295,000 | USD | evidence → |
| Interest-bearing deposits | 69,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,930,000 | USD | evidence → |
| Equity capital | 12,258,000 | 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 | 736,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,964,000 | USD | evidence → |
| Total capital | 14,751,000 | USD | evidence → |
| Risk-weighted assets | 66,303,000 | USD | evidence → |