Call report 2012Q2
TOWN CENTER BANK — 2012Q2
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,838,000 | USD | evidence → |
| Total loans | 72,581,000 | USD | evidence → |
| Allowance for loan losses | 2,703,000 | USD | evidence → |
| Securities available for sale | 17,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,436,000 | USD | evidence → |
| Interest-bearing deposits | 87,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,598,000 | USD | evidence → |
| Equity capital | 9,013,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,202,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,804,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,363,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | -276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,754,000 | USD | evidence → |
| Total capital | 9,763,000 | USD | evidence → |
| Risk-weighted assets | 78,996,000 | USD | evidence → |