Call report 2020Q4
TOWN CENTER BANK — 2020Q4
The 22 measures TOWN CENTER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,070,000 | USD | evidence → |
| Total loans | 110,665,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 14,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,598,000 | USD | evidence → |
| Interest-bearing deposits | 68,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,451,000 | USD | evidence → |
| Equity capital | 15,221,000 | 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 | 5,566,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 4,671,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,862,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,231,000 | USD | evidence → |
| Total capital | 13,365,000 | USD | evidence → |
| Risk-weighted assets | 91,829,000 | USD | evidence → |