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Call report 2011Q4

TOWN CENTER BANK — 2011Q4

The 22 measures TOWN CENTER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1cd26390-a158-4c46-8ecc-457191be71f9/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,684,000USDevidence →
Total loans79,367,000USDevidence →
Allowance for loan losses2,432,000USDevidence →
Securities available for sale27,231,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,917,000USDevidence →
Interest-bearing deposits89,700,000USDevidence →
Noninterest-bearing deposits11,217,000USDevidence →
Equity capital9,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,172,000USDevidence →
Interest expense1,225,000USDevidence →
Net interest income3,947,000USDevidence →
Noninterest income567,000USDevidence →
Noninterest expense6,192,000USDevidence →
Provision for loan losses2,841,000USDevidence →
Pretax income-4,209,000USDevidence →
Income tax0USDevidence →
Net income-4,209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,862,000USDevidence →
Total capital10,008,000USDevidence →
Risk-weighted assets90,381,000USDevidence →

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