Call report 2012Q4
TOWN CENTER BANK — 2012Q4
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,542,000 | USD | evidence → |
| Total loans | 67,351,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 17,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,710,000 | USD | evidence → |
| Interest-bearing deposits | 72,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,728,000 | USD | evidence → |
| Equity capital | 9,297,000 | 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 | 4,193,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | -303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,027,000 | USD | evidence → |
| Total capital | 9,973,000 | USD | evidence → |
| Risk-weighted assets | 74,096,000 | USD | evidence → |