Call report 2024Q4
TPNB BANK — 2024Q4
The 22 measures TPNB BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,087,000 | USD | evidence → |
| Total loans | 62,018,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 34,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,605,000 | USD | evidence → |
| Interest-bearing deposits | 75,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,172,000 | USD | evidence → |
| Equity capital | 12,419,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 2,699,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,802,000 | USD | evidence → |
| Total capital | 16,606,000 | USD | evidence → |
| Risk-weighted assets | 89,534,000 | USD | evidence → |