Call reports 2009
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2009
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 5,961,000 | 6,010,000 | 6,070,000 | 4,844,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,224,000 | 1,643,000 | 2,235,000 | 1,707,000 |
| Securities held to maturity | 1,700,000 | 1,500,000 | 1,500,000 | 1,800,000 |
| 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 | 5,877,000 | 5,959,000 | 5,975,000 | 4,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 46,000 | 62,000 | 76,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 46,000 | 62,000 | 76,000 |
| Noninterest income | 852,000 | 1,711,000 | 2,488,000 | 3,286,000 |
| Noninterest expense | 692,000 | 1,389,000 | 2,097,000 | 2,822,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 183,000 | 368,000 | 453,000 | 540,000 |
| Income tax | 62,000 | 125,000 | 154,000 | 184,000 |
| Net income | 121,000 | 243,000 | 299,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,676,000 | 4,758,000 | 4,774,000 | 4,791,000 |
| Total capital | 4,676,000 | 4,758,000 | 4,774,000 | 4,791,000 |
| Risk-weighted assets | 1,016,000 | 1,035,000 | 1,034,000 | 1,027,000 |