Call reports 2010
TOWN SQUARE BANK INC. — 2010
What TOWN SQUARE BANK INC. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 171,659,000 | 175,286,000 | 170,290,000 | 168,808,000 |
| Total loans | 128,983,000 | 130,663,000 | 134,099,000 | 134,402,000 |
| Allowance for loan losses | 1,323,000 | 1,554,000 | 1,463,000 | 1,906,000 |
| Securities available for sale | 16,654,000 | 19,971,000 | 21,815,000 | 19,847,000 |
| Securities held to maturity | 651,000 | 651,000 | 591,000 | 591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,267,000 | 141,395,000 | 136,029,000 | 135,178,000 |
| Interest-bearing deposits | 116,755,000 | 120,254,000 | 115,708,000 | 100,014,000 |
| Noninterest-bearing deposits | 21,512,000 | 21,141,000 | 20,321,000 | 35,164,000 |
| Equity capital | 14,993,000 | 15,187,000 | 15,888,000 | 15,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,145,000 | 4,420,000 | 6,795,000 | 9,101,000 |
| Interest expense | 677,000 | 1,393,000 | 2,076,000 | 2,680,000 |
| Net interest income | 1,468,000 | 3,027,000 | 4,719,000 | 6,421,000 |
| Noninterest income | 291,000 | 623,000 | 931,000 | 1,286,000 |
| Noninterest expense | 1,326,000 | 2,690,000 | 4,058,000 | 5,553,000 |
| Provision for loan losses | 99,000 | 414,000 | 414,000 | 854,000 |
| Pretax income | 334,000 | 521,000 | 1,153,000 | 1,274,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 334,000 | 521,000 | 1,153,000 | 1,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,917,000 | 15,034,000 | 15,597,000 | 15,541,000 |
| Total capital | 16,240,000 | 16,588,000 | 17,060,000 | 17,116,000 |
| Risk-weighted assets | 127,106,000 | 127,436,000 | 128,136,000 | 125,662,000 |
Machine access — free, no API key
Every figure shown here about TOWN SQUARE BANK INC. — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.