Call report 2024Q3
TPNB BANK — 2024Q3
The 22 measures TPNB BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,857,000 | USD | evidence → |
| Total loans | 61,328,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 36,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,120,000 | USD | evidence → |
| Interest-bearing deposits | 68,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,896,000 | USD | evidence → |
| Equity capital | 13,040,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,609,000 | USD | evidence → |
| Total capital | 16,422,000 | USD | evidence → |
| Risk-weighted assets | 89,922,000 | USD | evidence → |