Call report 2017Q1
TOWN CENTER BANK — 2017Q1
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,489,000 | USD | evidence → |
| Total loans | 56,343,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 29,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,472,000 | USD | evidence → |
| Interest-bearing deposits | 63,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,478,000 | USD | evidence → |
| Equity capital | 9,897,000 | 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 | 900,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,003,000 | USD | evidence → |
| Total capital | 10,854,000 | USD | evidence → |
| Risk-weighted assets | 68,447,000 | USD | evidence → |