Call report 2022Q3
TPNB BANK — 2022Q3
The 22 measures TPNB BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,015,000 | USD | evidence → |
| Total loans | 53,212,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 41,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,965,000 | USD | evidence → |
| Interest-bearing deposits | 75,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,768,000 | USD | evidence → |
| Equity capital | 9,863,000 | 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 | 2,374,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,178,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,500,000 | USD | evidence → |
| Total capital | 15,287,000 | USD | evidence → |
| Risk-weighted assets | 77,503,000 | USD | evidence → |