Call reports 2011
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,917,000 | 4,894,000 | 4,882,000 | 4,979,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,365,000 | 1,418,000 | 938,000 | 1,510,000 |
| Securities held to maturity | 2,170,000 | 1,970,000 | 1,970,000 | 1,370,000 |
| 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 | 4,839,000 | 4,849,000 | 4,836,000 | 4,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 19,000 | 30,000 | 41,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 19,000 | 30,000 | 41,000 |
| Noninterest income | 852,000 | 1,681,000 | 2,446,000 | 3,258,000 |
| Noninterest expense | 687,000 | 1,435,000 | 2,155,000 | 2,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 265,000 | 321,000 | 407,000 |
| Income tax | 59,000 | 90,000 | 109,000 | 138,000 |
| Net income | 115,000 | 175,000 | 212,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,839,000 | 4,849,000 | 4,836,000 | 4,893,000 |
| Total capital | 4,839,000 | 4,849,000 | 4,836,000 | 4,893,000 |
| Risk-weighted assets | 1,080,000 | 1,082,000 | 1,069,000 | 851,000 |