Call report 2025Q4
TPNB BANK — 2025Q4
The 22 measures TPNB BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,735,000 | USD | evidence → |
| Total loans | 68,188,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 35,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,768,000 | USD | evidence → |
| Interest-bearing deposits | 74,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,700,000 | USD | evidence → |
| Equity capital | 14,755,000 | 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 | 5,139,000 | USD | evidence → |
| Interest expense | 1,842,000 | USD | evidence → |
| Net interest income | 3,297,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,677,000 | USD | evidence → |
| Total capital | 17,487,000 | USD | evidence → |
| Risk-weighted assets | 96,047,000 | USD | evidence → |