Call report 2025Q1
TPNB BANK — 2025Q1
The 22 measures TPNB BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,055,000 | USD | evidence → |
| Total loans | 65,067,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 34,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,247,000 | USD | evidence → |
| Interest-bearing deposits | 72,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,499,000 | 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 | 1,239,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,011,000 | USD | evidence → |
| Total capital | 16,814,000 | USD | evidence → |
| Risk-weighted assets | 93,958,000 | USD | evidence → |