Call report 2022Q4
TPNB BANK — 2022Q4
The 22 measures TPNB BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,333,000 | USD | evidence → |
| Total loans | 53,774,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 40,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,642,000 | USD | evidence → |
| Interest-bearing deposits | 74,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,636,000 | USD | evidence → |
| Equity capital | 10,788,000 | 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 | 3,267,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,736,000 | USD | evidence → |
| Total capital | 15,523,000 | USD | evidence → |
| Risk-weighted assets | 77,446,000 | USD | evidence → |