Call reports 2024
TPNB BANK — 2024
What TPNB BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 106,277,000 | 103,587,000 | 104,857,000 | 111,087,000 |
| Total loans | 57,608,000 | 59,673,000 | 61,328,000 | 62,018,000 |
| Allowance for loan losses | 772,000 | 778,000 | 787,000 | 778,000 |
| Securities available for sale | 36,952,000 | 35,879,000 | 36,094,000 | 34,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,442,000 | 85,144,000 | 83,120,000 | 93,605,000 |
| Interest-bearing deposits | 72,554,000 | 70,586,000 | 68,224,000 | 75,433,000 |
| Noninterest-bearing deposits | 15,888,000 | 14,558,000 | 14,896,000 | 18,172,000 |
| Equity capital | 11,844,000 | 11,874,000 | 13,040,000 | 12,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,279,000 | 3,445,000 | 4,657,000 |
| Interest expense | 539,000 | 1,021,000 | 1,490,000 | 1,958,000 |
| Net interest income | 608,000 | 1,258,000 | 1,955,000 | 2,699,000 |
| Noninterest income | 61,000 | 125,000 | 198,000 | 275,000 |
| Noninterest expense | 546,000 | 1,121,000 | 1,695,000 | 2,263,000 |
| Provision for loan losses | 0 | 0 | 24,000 | 24,000 |
| Pretax income | 118,000 | 244,000 | 385,000 | 621,000 |
| Income tax | 5,000 | 18,000 | 37,000 | 79,000 |
| Net income | 113,000 | 226,000 | 348,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,374,000 | 15,487,000 | 15,609,000 | 15,802,000 |
| Total capital | 16,161,000 | 16,274,000 | 16,422,000 | 16,606,000 |
| Risk-weighted assets | 87,534,000 | 89,369,000 | 89,922,000 | 89,534,000 |