Call report 2024Q1
TPNB BANK — 2024Q1
The 22 measures TPNB BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,277,000 | USD | evidence → |
| Total loans | 57,608,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 36,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,442,000 | USD | evidence → |
| Interest-bearing deposits | 72,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,888,000 | USD | evidence → |
| Equity capital | 11,844,000 | 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 | 1,147,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,374,000 | USD | evidence → |
| Total capital | 16,161,000 | USD | evidence → |
| Risk-weighted assets | 87,534,000 | USD | evidence → |