Call reports 2001
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,251,000 | 3,318,000 | 3,458,000 | 3,360,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 541,000 | 1,394,000 | 1,307,000 | 1,312,000 |
| Securities held to maturity | 499,000 | 249,000 | 250,000 | 424,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,174,000 | 3,232,000 | 3,323,000 | 3,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 39,000 | 54,000 | 67,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 39,000 | 54,000 | 67,000 |
| Noninterest income | 622,000 | 1,319,000 | 2,076,000 | 2,738,000 |
| Noninterest expense | 574,000 | 1,191,000 | 1,813,000 | 2,437,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 167,000 | 317,000 | 368,000 |
| Income tax | 32,000 | 74,000 | 133,000 | 158,000 |
| Net income | 35,000 | 93,000 | 184,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,899,000 | 1,982,000 | 2,097,000 | 2,148,000 |
| Total capital | 1,899,000 | 1,982,000 | 2,097,000 | 2,148,000 |
| Risk-weighted assets | 517,000 | 594,000 | 737,000 | 577,000 |