Call reports 2007
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 5,148,000 | 5,252,000 | 5,412,000 | 5,395,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 907,000 | 851,000 | 1,011,000 | 1,603,000 |
| Securities held to maturity | 2,800,000 | 2,900,000 | 2,900,000 | 2,300,000 |
| 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 | 5,031,000 | 5,168,000 | 5,297,000 | 5,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 82,000 | 128,000 | 173,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 40,000 | 82,000 | 128,000 | 173,000 |
| Noninterest income | 797,000 | 1,580,000 | 2,347,000 | 3,116,000 |
| Noninterest expense | 575,000 | 1,192,000 | 1,810,000 | 2,475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 262,000 | 470,000 | 665,000 | 814,000 |
| Income tax | 89,000 | 160,000 | 226,000 | 277,000 |
| Net income | 173,000 | 310,000 | 439,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,830,000 | 3,967,000 | 4,096,000 | 4,194,000 |
| Total capital | 3,830,000 | 3,967,000 | 4,096,000 | 4,194,000 |
| Risk-weighted assets | 841,000 | 925,000 | 870,000 | 928,000 |