Call reports 2003
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 3,624,000 | 3,701,000 | 3,744,000 | 3,734,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 881,000 | 1,095,000 | 916,000 | 897,000 |
| Securities held to maturity | 1,253,000 | 1,102,000 | 1,152,000 | 926,000 |
| 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 | 3,564,000 | 3,615,000 | 3,682,000 | 3,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 30,000 | 43,000 | 55,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 30,000 | 43,000 | 55,000 |
| Noninterest income | 552,000 | 1,114,000 | 1,673,000 | 2,224,000 |
| Noninterest expense | 521,000 | 1,021,000 | 1,490,000 | 1,975,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 123,000 | 226,000 | 304,000 |
| Income tax | 15,000 | 41,000 | 76,000 | 102,000 |
| Net income | 31,000 | 82,000 | 150,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,363,000 | 2,414,000 | 2,481,000 | 2,533,000 |
| Total capital | 2,363,000 | 2,414,000 | 2,481,000 | 2,533,000 |
| Risk-weighted assets | 538,000 | 565,000 | 555,000 | 565,000 |