|
 |
 |
|
TPNB Bank
|
TPNB Bank
| RSSD ID 1007051 | CERTIFICATE 4556 | ABA NUMBER 81504266 |
| 118 N Main St |
Quarter Ended : |
2026-06-30 |
| Paris, Missouri, 65275 |
Updated : |
2026-08-14 |
| www.tpnbbank.com |
|
| Institution Profile |
| Year Opened : |
1865 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
2 |
Number of Employees : |
15 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 111,952 |
|
Total Interest Income | 2,753 |
| Total Liabilities | 96,687 |
|
Total NonInterest Income | 135 |
| Total Bank Equity Capital | 15,265 |
|
Total Interest Expense | 876 |
| Total Deposits | 94,124 |
|
Total NonInterest Expense | 1,275 |
| Net Loans & Leases | 65,610 |
|
Net Income | 532 |
| Loan Loss Allowance | 826 |
|
Net Charge Offs | 0 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 18,060 |
|
Total loans | 67,439 |
| Total assets for the leverage ratio | 113,559 |
|
Loans secured by real estate: | 46,740 |
| Tier 1 Leverage Ratio | 15.15 |
|
Commercial and industrial loans | 5,586 |
| Tier 1 Capital Ratio | 18.36 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.27 |
|
Loans to individuals - Other | 3,583 |
|
|
|
|