Call reports 2013
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,492,000 | 5,502,000 | 5,586,000 | 5,504,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,199,000 | 2,673,000 | 2,766,000 | 3,067,000 |
| Securities held to maturity | 570,000 | 570,000 | 570,000 | 400,000 |
| 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 | 5,322,000 | 5,386,000 | 5,455,000 | 5,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| 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 | 1,011,000 | 2,010,000 | 2,993,000 | 4,080,000 |
| Noninterest expense | 734,000 | 1,512,000 | 2,298,000 | 3,254,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 286,000 | 517,000 | 725,000 | 867,000 |
| Income tax | 97,000 | 175,000 | 246,000 | 300,000 |
| Net income | 189,000 | 342,000 | 479,000 | 567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,321,000 | 5,404,000 | 5,471,000 | 5,489,000 |
| Total capital | 5,321,000 | 5,404,000 | 5,471,000 | 5,489,000 |
| Risk-weighted assets | 1,751,000 | 2,119,000 | 2,154,000 | 2,706,000 |