Call reports 2010
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 5,058,000 | 5,051,000 | 4,997,000 | 4,980,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,197,000 | 1,382,000 | 1,599,000 | 1,818,000 |
| Securities held to maturity | 2,700,000 | 2,400,000 | 1,670,000 | 1,670,000 |
| 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 | 4,900,000 | 4,943,000 | 4,941,000 | 4,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 28,000 | 40,000 | 50,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 28,000 | 40,000 | 50,000 |
| Noninterest income | 921,000 | 1,803,000 | 2,599,000 | 3,409,000 |
| Noninterest expense | 708,000 | 1,464,000 | 2,200,000 | 2,894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 367,000 | 439,000 | 565,000 |
| Income tax | 77,000 | 125,000 | 149,000 | 192,000 |
| Net income | 149,000 | 242,000 | 290,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,900,000 | 4,943,000 | 4,941,000 | 4,974,000 |
| Total capital | 4,900,000 | 4,943,000 | 4,941,000 | 4,974,000 |
| Risk-weighted assets | 1,100,000 | 1,141,000 | 1,105,000 | 1,109,000 |