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Call report 2009Q3

TOWN SQUARE BANK INC. — 2009Q3

The 22 measures TOWN SQUARE BANK INC. reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cb11239-b63f-42aa-8d6a-831937ab246a/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,942,000USDevidence →
Total loans121,182,000USDevidence →
Allowance for loan losses1,355,000USDevidence →
Securities available for sale13,895,000USDevidence →
Securities held to maturity651,000USDevidence →
Trading assets0USDevidence →
Total deposits126,467,000USDevidence →
Interest-bearing deposits102,811,000USDevidence →
Noninterest-bearing deposits23,656,000USDevidence →
Equity capital14,948,000USDevidence →

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 income6,510,000USDevidence →
Interest expense2,264,000USDevidence →
Net interest income4,246,000USDevidence →
Noninterest income722,000USDevidence →
Noninterest expense3,684,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income1,276,000USDevidence →
Income tax0USDevidence →
Net income1,276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,773,000USDevidence →
Total capital16,128,000USDevidence →
Risk-weighted assets116,964,000USDevidence →

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