TPNB Bank

Paris, MO
IDRSSD: 1007051
Total Assets
$109.42M
Latest filing
Total Deposits
$90.89M
Latest filing
Net Interest Margin
3.27%
Profitability

Locations

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Main Office
TPNB Bank
118 N Main St
Paris, MO 65275
Full Service - Brick and Mortar
Updated 11/14/2025Established 10/01/1865FDIC Certificate 3017

Branches (1)

Page 1 of 1
NameAddressCity / State
TPNB Bank (Main)118 N Main StParis, MO
SHELBINA BRANCH205 S Center StShelbina, MO
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date10/01/1865
Community BankYes
Ownership TypeNot Mutual
ZIP65275
State and County Number29137
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameN/A

Operational Info

Number of Employees16
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.tpnbbank.com
Data Updated11/14/2025
CERT4556
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$109.42M
Total Deposits$90.89M
Total Liabilities$95.06M
Total Equity Capital$14.36M
Net Income$236.00k
Net Loans and Leases$63.96M
Assets Per Employee ($Millions)$6.84M
Bank Premises and Fixed Assets$1.50M
Cash and Balances due from Depository Institutions$2.70M
Deposits Held in Domestic Offices$90.89M

Key Performance Ratios

Return on Assets (ROA)0.86%
Return on Equity (ROE)6.81%
Net Interest Margin3.27%
Efficiency Ratio63.65%
Tier 1 Risk-Based Capital Ratio17.769%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.12%
Earning Assets to total Assets93.13%

Income and Expense

Total Interest Income$1.30M
Total Noninterest Income$66.00k
Total Interest Expense$460.00k
Total Noninterest Expense$576.00k
Net Interest Income$839.00k
Pre-tax Net Operating Income$329.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$3.32M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$850.00k
Total Liabilities and Capital$109.42M

Securities

Securities$36.10M
Available-for-sale debt securities$36.10M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of TPNB Bank?
$109.42M as of the latest filing.
How much are TPNB Bank's total deposits?
$90.89M in total deposits.
Where is TPNB Bank located?
Paris, MO.
What is the Net Interest Margin?
3.27%.
How many domestic offices does it operate?
2.
When was it established?
10/01/1865.
What is the Return on Assets (ROA)?
0.86%.
How much are total loans and leases?
$63.96M (latest filing).
What is the total interest income (latest filing)?
$1.30M.