Call report 2015Q1
TOWN CENTER BANK — 2015Q1
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,486,000 | USD | evidence → |
| Total loans | 58,469,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 37,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,457,000 | USD | evidence → |
| Interest-bearing deposits | 83,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,852,000 | USD | evidence → |
| Equity capital | 9,816,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,163,000 | USD | evidence → |
| Total capital | 10,037,000 | USD | evidence → |
| Risk-weighted assets | 69,594,000 | USD | evidence → |