Call report 2018Q1
TOWN CENTER BANK — 2018Q1
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,039,000 | USD | evidence → |
| Total loans | 70,329,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 23,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,159,000 | USD | evidence → |
| Interest-bearing deposits | 65,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,130,000 | USD | evidence → |
| Equity capital | 9,675,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,363,000 | USD | evidence → |
| Total capital | 11,241,000 | USD | evidence → |
| Risk-weighted assets | 81,227,000 | USD | evidence → |