Call report 2016Q1
TOWN CENTER BANK — 2016Q1
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,682,000 | USD | evidence → |
| Total loans | 62,823,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 31,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,728,000 | USD | evidence → |
| Interest-bearing deposits | 78,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,525,000 | USD | evidence → |
| Equity capital | 9,799,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,342,000 | USD | evidence → |
| Total capital | 10,292,000 | USD | evidence → |
| Risk-weighted assets | 75,612,000 | USD | evidence → |