Call reports 2009
TOWN SQUARE BANK INC. — 2009
What TOWN SQUARE BANK INC. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 146,199,000 | 148,753,000 | 156,942,000 | 159,292,000 |
| Total loans | 115,888,000 | 116,755,000 | 121,182,000 | 126,742,000 |
| Allowance for loan losses | 1,258,000 | 1,325,000 | 1,355,000 | 1,327,000 |
| Securities available for sale | 15,887,000 | 10,225,000 | 13,895,000 | 15,559,000 |
| Securities held to maturity | 701,000 | 701,000 | 651,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,099,000 | 116,845,000 | 126,467,000 | 127,169,000 |
| Interest-bearing deposits | 99,808,000 | 98,665,000 | 102,811,000 | 107,057,000 |
| Noninterest-bearing deposits | 23,291,000 | 18,180,000 | 23,656,000 | 20,112,000 |
| Equity capital | 14,676,000 | 14,354,000 | 14,948,000 | 14,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,157,000 | 4,303,000 | 6,510,000 | 8,722,000 |
| Interest expense | 777,000 | 1,538,000 | 2,264,000 | 2,973,000 |
| Net interest income | 1,380,000 | 2,765,000 | 4,246,000 | 5,749,000 |
| Noninterest income | 220,000 | 464,000 | 722,000 | 1,027,000 |
| Noninterest expense | 1,205,000 | 2,468,000 | 3,684,000 | 5,099,000 |
| Provision for loan losses | 50,000 | 150,000 | 175,000 | 429,000 |
| Pretax income | 345,000 | 778,000 | 1,276,000 | 1,415,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 345,000 | 778,000 | 1,276,000 | 1,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,433,000 | 14,345,000 | 14,773,000 | 14,707,000 |
| Total capital | 15,691,000 | 15,670,000 | 16,128,000 | 16,034,000 |
| Risk-weighted assets | 111,918,000 | 112,415,000 | 116,964,000 | 121,689,000 |
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