Call report 2023Q4
TPNB BANK — 2023Q4
The 22 measures TPNB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,162,000 | USD | evidence → |
| Total loans | 58,282,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 38,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,675,000 | USD | evidence → |
| Interest-bearing deposits | 77,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,027,000 | USD | evidence → |
| Equity capital | 12,006,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,323,000 | USD | evidence → |
| Total capital | 16,110,000 | USD | evidence → |
| Risk-weighted assets | 88,349,000 | USD | evidence → |