Call report 2025Q2
TPNB BANK — 2025Q2
The 22 measures TPNB BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,174,000 | USD | evidence → |
| Total loans | 64,273,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 33,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,414,000 | USD | evidence → |
| Interest-bearing deposits | 73,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,760,000 | USD | evidence → |
| Equity capital | 13,369,000 | 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 | 2,511,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,244,000 | USD | evidence → |
| Total capital | 17,047,000 | USD | evidence → |
| Risk-weighted assets | 92,943,000 | USD | evidence → |