Call report 2016Q2
TOWN CENTER BANK — 2016Q2
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,588,000 | USD | evidence → |
| Total loans | 56,347,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 30,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,478,000 | USD | evidence → |
| Interest-bearing deposits | 77,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,289,000 | USD | evidence → |
| Equity capital | 9,919,000 | 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 | 1,930,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,369,000 | USD | evidence → |
| Total capital | 10,246,000 | USD | evidence → |
| Risk-weighted assets | 69,687,000 | USD | evidence → |