Call report 2023Q3
TPNB BANK — 2023Q3
The 22 measures TPNB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,861,000 | USD | evidence → |
| Total loans | 56,848,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 36,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,689,000 | USD | evidence → |
| Interest-bearing deposits | 70,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,757,000 | USD | evidence → |
| Equity capital | 10,256,000 | 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 | 2,964,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,594,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,196,000 | USD | evidence → |
| Total capital | 15,983,000 | USD | evidence → |
| Risk-weighted assets | 89,606,000 | USD | evidence → |