Call report 2016Q4
TOWN CENTER BANK — 2016Q4
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,298,000 | USD | evidence → |
| Total loans | 56,813,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 31,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,406,000 | USD | evidence → |
| Interest-bearing deposits | 71,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,208,000 | USD | evidence → |
| Equity capital | 9,741,000 | 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 | 3,702,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 3,396,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,970,000 | USD | evidence → |
| Total capital | 10,787,000 | USD | evidence → |
| Risk-weighted assets | 68,967,000 | USD | evidence → |