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Call report 2003Q3

TOWN SQUARE BANK INC. — 2003Q3

The 22 measures TOWN SQUARE BANK INC. reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cb11239-b63f-42aa-8d6a-831937ab246a/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,204,000USDevidence →
Total loans83,551,000USDevidence →
Allowance for loan losses915,000USDevidence →
Securities available for sale6,900,000USDevidence →
Securities held to maturity75,000USDevidence →
Trading assets0USDevidence →
Total deposits98,729,000USDevidence →
Interest-bearing deposits94,109,000USDevidence →
Noninterest-bearing deposits4,620,000USDevidence →
Equity capital9,490,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,068,000USDevidence →
Interest expense1,591,000USDevidence →
Net interest income2,477,000USDevidence →
Noninterest income550,000USDevidence →
Noninterest expense2,556,000USDevidence →
Provision for loan losses308,000USDevidence →
Pretax income170,000USDevidence →
Income tax58,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,479,000USDevidence →
Total capital10,394,000USDevidence →
Risk-weighted assets86,299,000USDevidence →

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