Call reports 2026
TPNB BANK — 2026
What TPNB BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 115,949,000 | 111,952,000 |
| Total loans | 70,286,000 | 66,436,000 |
| Allowance for loan losses | 812,000 | 826,000 |
| Securities available for sale | 32,469,000 | 32,584,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 95,950,000 | 94,124,000 |
| Interest-bearing deposits | 68,999,000 | 69,047,000 |
| Noninterest-bearing deposits | 26,951,000 | 25,077,000 |
| Equity capital | 14,937,000 | 15,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,378,000 | 2,753,000 |
| Interest expense | 442,000 | 876,000 |
| Net interest income | 936,000 | 1,877,000 |
| Noninterest income | 67,000 | 135,000 |
| Noninterest expense | 637,000 | 1,275,000 |
| Provision for loan losses | 28,000 | 42,000 |
| Pretax income | 286,000 | 643,000 |
| Income tax | 43,000 | 111,000 |
| Net income | 243,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,919,000 | 17,208,000 |
| Total capital | 17,757,000 | 18,060,000 |
| Risk-weighted assets | 96,346,000 | 93,723,000 |