Call report 2012Q3
TOWN CENTER BANK — 2012Q3
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,845,000 | USD | evidence → |
| Total loans | 68,402,000 | USD | evidence → |
| Allowance for loan losses | 2,568,000 | USD | evidence → |
| Securities available for sale | 16,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,112,000 | USD | evidence → |
| Interest-bearing deposits | 74,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,246,000 | USD | evidence → |
| Equity capital | 9,409,000 | 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 | 3,228,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,682,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | -274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,004,000 | USD | evidence → |
| Total capital | 9,957,000 | USD | evidence → |
| Risk-weighted assets | 74,587,000 | USD | evidence → |