Call reports 2006
TOWN SQUARE BANK INC. — 2006
What TOWN SQUARE BANK INC. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 127,506,000 | 125,945,000 | 123,207,000 | 139,634,000 |
| Total loans | 101,935,000 | 101,489,000 | 102,278,000 | 103,476,000 |
| Allowance for loan losses | 1,783,000 | 1,942,000 | 1,862,000 | 1,805,000 |
| Securities available for sale | 8,835,000 | 9,317,000 | 10,021,000 | 11,222,000 |
| Securities held to maturity | 312,000 | 312,000 | 575,000 | 575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,411,000 | 105,737,000 | 102,366,000 | 118,980,000 |
| Interest-bearing deposits | 87,081,000 | 82,027,000 | 82,748,000 | 91,072,000 |
| Noninterest-bearing deposits | 21,330,000 | 23,710,000 | 19,618,000 | 27,908,000 |
| Equity capital | 11,386,000 | 11,568,000 | 12,106,000 | 11,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,141,000 | 4,346,000 | 6,676,000 | 9,038,000 |
| Interest expense | 710,000 | 1,504,000 | 2,386,000 | 3,361,000 |
| Net interest income | 1,431,000 | 2,842,000 | 4,290,000 | 5,677,000 |
| Noninterest income | 203,000 | 453,000 | 663,000 | 916,000 |
| Noninterest expense | 1,186,000 | 2,257,000 | 3,310,000 | 4,412,000 |
| Provision for loan losses | 200,000 | 400,000 | 410,000 | 540,000 |
| Pretax income | 248,000 | 638,000 | 1,233,000 | 1,641,000 |
| Income tax | 84,000 | 216,000 | 419,000 | 551,000 |
| Net income | 164,000 | 422,000 | 814,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,532,000 | 11,804,000 | 12,204,000 | 11,878,000 |
| Total capital | 12,808,000 | 13,054,000 | 13,478,000 | 13,211,000 |
| Risk-weighted assets | 100,840,000 | 98,526,000 | 100,573,000 | 106,200,000 |
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