Call report 2026Q2
TPNB BANK — 2026Q2
The 22 measures TPNB BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,952,000 | USD | evidence → |
| Total loans | 66,436,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 32,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,124,000 | USD | evidence → |
| Interest-bearing deposits | 69,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,077,000 | USD | evidence → |
| Equity capital | 15,265,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,208,000 | USD | evidence → |
| Total capital | 18,060,000 | USD | evidence → |
| Risk-weighted assets | 93,723,000 | USD | evidence → |