Call reports 2002
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2002
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 3,437,000 | 3,532,000 | 3,571,000 | 3,543,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,158,000 | 831,000 | 461,000 | 1,044,000 |
| Securities held to maturity | 606,000 | 1,105,000 | 1,055,000 | 954,000 |
| 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 | 3,375,000 | 3,437,000 | 3,493,000 | 3,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 42,000 | 59,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 42,000 | 59,000 |
| Noninterest income | 570,000 | 1,152,000 | 1,701,000 | 2,223,000 |
| Noninterest expense | 544,000 | 1,045,000 | 1,526,000 | 2,005,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 133,000 | 217,000 | 277,000 |
| Income tax | 13,000 | 45,000 | 73,000 | 93,000 |
| Net income | 26,000 | 88,000 | 144,000 | 184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,174,000 | 2,236,000 | 2,292,000 | 2,332,000 |
| Total capital | 2,174,000 | 2,236,000 | 2,292,000 | 2,332,000 |
| Risk-weighted assets | 540,000 | 590,000 | 608,000 | 534,000 |