Call report 2026Q1
TPNB BANK — 2026Q1
The 22 measures TPNB BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,949,000 | USD | evidence → |
| Total loans | 70,286,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 32,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,950,000 | USD | evidence → |
| Interest-bearing deposits | 68,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,951,000 | USD | evidence → |
| Equity capital | 14,937,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,919,000 | USD | evidence → |
| Total capital | 17,757,000 | USD | evidence → |
| Risk-weighted assets | 96,346,000 | USD | evidence → |