TPNB Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $116M | $96M | $69M | $15M | $243K | 0.83% | 6.55% | 3.51% | 0.00% |
| Q4 2025 | $118M | $99M | $67M | $15M | $197K | 0.78% | 6.43% | 3.19% | 0.00% |
| Q3 2025 | $109M | $91M | $64M | $14M | $236K | 0.82% | 6.79% | 3.17% | 0.00% |
| Q2 2025 | $110M | $91M | $63M | $13M | $233K | 0.80% | 6.81% | 3.11% | 0.00% |
| Q1 2025 | $110M | $90M | $64M | $13M | $208K | 0.75% | 6.54% | 3.07% | 0.00% |
| Q4 2024 | $111M | $94M | $61M | $12M | $194K | 0.50% | 4.43% | 2.69% | 0.00% |
| Q3 2024 | $105M | $83M | $61M | $13M | $122K | 0.43% | 3.81% | 2.61% | 0.12% |
| Q2 2024 | $104M | $85M | $59M | $12M | $113K | 0.42% | 3.80% | 2.51% | 0.77% |
| Q1 2024 | $106M | $88M | $57M | $12M | $113K | 0.41% | 3.79% | 2.38% | 0.00% |
| Q4 2023 | $112M | $93M | $58M | $12M | $127K | 0.55% | 5.29% | 2.66% | 0.00% |
| Q3 2023 | $102M | $86M | $56M | $10M | $105K | 0.59% | 5.64% | 2.75% | 0.00% |
| Q2 2023 | $107M | $94M | $54M | $11M | $189K | 0.67% | 6.40% | 2.75% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.