Call report 2018Q3
TOWN CENTER BANK — 2018Q3
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,544,000 | USD | evidence → |
| Total loans | 71,531,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 21,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,670,000 | USD | evidence → |
| Interest-bearing deposits | 66,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,740,000 | USD | evidence → |
| Equity capital | 9,694,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,591,000 | USD | evidence → |
| Total capital | 11,450,000 | USD | evidence → |
| Risk-weighted assets | 82,134,000 | USD | evidence → |