Call report 2025Q3
TPNB BANK — 2025Q3
The 22 measures TPNB BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,419,000 | USD | evidence → |
| Total loans | 64,745,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 36,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,894,000 | USD | evidence → |
| Interest-bearing deposits | 68,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,384,000 | USD | evidence → |
| Equity capital | 14,356,000 | 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 | 3,810,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 2,433,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,480,000 | USD | evidence → |
| Total capital | 17,290,000 | USD | evidence → |
| Risk-weighted assets | 92,747,000 | USD | evidence → |