Call reports 2012
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,147,000 | 5,230,000 | 5,337,000 | 5,258,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,589,000 | 2,398,000 | 2,304,000 | 2,046,000 |
| Securities held to maturity | 1,370,000 | 470,000 | 470,000 | 570,000 |
| 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 | 4,996,000 | 5,104,000 | 5,190,000 | 5,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 19,000 | 27,000 | 35,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 19,000 | 27,000 | 35,000 |
| Noninterest income | 931,000 | 1,884,000 | 2,780,000 | 3,709,000 |
| Noninterest expense | 782,000 | 1,586,000 | 2,361,000 | 3,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 317,000 | 446,000 | 619,000 |
| Income tax | 54,000 | 107,000 | 151,000 | 210,000 |
| Net income | 105,000 | 210,000 | 295,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,997,000 | 5,102,000 | 5,187,000 | 5,202,000 |
| Total capital | 4,997,000 | 5,102,000 | 5,187,000 | 5,202,000 |
| Risk-weighted assets | 855,000 | 918,000 | 1,174,000 | 1,471,000 |