Call reports 2011
TOWN CENTER BANK — 2011
What TOWN CENTER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 137,790,000 | 129,583,000 | 118,204,000 | 115,684,000 |
| Total loans | 88,880,000 | 83,380,000 | 82,983,000 | 79,367,000 |
| Allowance for loan losses | 3,532,000 | 3,425,000 | 2,454,000 | 2,432,000 |
| Securities available for sale | 36,712,000 | 34,524,000 | 26,501,000 | 27,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,608,000 | 102,236,000 | 102,109,000 | 100,917,000 |
| Interest-bearing deposits | 93,178,000 | 89,575,000 | 89,812,000 | 89,700,000 |
| Noninterest-bearing deposits | 13,430,000 | 12,662,000 | 12,297,000 | 11,217,000 |
| Equity capital | 11,094,000 | 11,314,000 | 10,315,000 | 9,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,347,000 | 2,710,000 | 3,965,000 | 5,172,000 |
| Interest expense | 381,000 | 716,000 | 981,000 | 1,225,000 |
| Net interest income | 966,000 | 1,994,000 | 2,984,000 | 3,947,000 |
| Noninterest income | 185,000 | 285,000 | 416,000 | 567,000 |
| Noninterest expense | 1,282,000 | 2,648,000 | 4,602,000 | 6,192,000 |
| Provision for loan losses | 1,738,000 | 1,821,000 | 2,227,000 | 2,841,000 |
| Pretax income | -1,869,000 | -2,170,000 | -3,214,000 | -4,209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,869,000 | -2,170,000 | -3,214,000 | -4,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,199,000 | 10,901,000 | 9,858,000 | 8,862,000 |
| Total capital | 12,515,000 | 12,141,000 | 11,085,000 | 10,008,000 |
| Risk-weighted assets | 103,050,000 | 97,094,000 | 96,802,000 | 90,381,000 |
Machine access — free, no API key
Every figure shown here about TOWN CENTER BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.