Call reports 2014
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,710,000 | 5,740,000 | 5,679,000 | 5,513,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,104,000 | 3,207,000 | 3,692,000 | 3,812,000 |
| Securities held to maturity | 400,000 | 400,000 | 100,000 | 100,000 |
| 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 | 5,558,000 | 5,519,000 | 5,537,000 | 5,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 25,000 | 38,000 | 51,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 25,000 | 38,000 | 51,000 |
| Noninterest income | 1,191,000 | 2,234,000 | 3,333,000 | 4,422,000 |
| Noninterest expense | 902,000 | 1,847,000 | 2,750,000 | 3,749,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 301,000 | 412,000 | 621,000 | 724,000 |
| Income tax | 102,000 | 141,000 | 212,000 | 247,000 |
| Net income | 199,000 | 271,000 | 409,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,569,000 | 5,522,000 | 5,542,000 | 5,491,000 |
| Total capital | 5,569,000 | 5,522,000 | 5,542,000 | 5,491,000 |
| Risk-weighted assets | 2,781,000 | 2,936,000 | 3,284,000 | 3,327,000 |