Call reports 2015
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,849,000 | 5,815,000 | 5,805,000 | 5,694,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,037,000 | 4,147,000 | 4,284,000 | 4,424,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 0 |
| 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 | 5,631,000 | 5,666,000 | 5,630,000 | 5,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 39,000 | 53,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 39,000 | 53,000 |
| Noninterest income | 1,241,000 | 2,405,000 | 3,518,000 | 4,649,000 |
| Noninterest expense | 863,000 | 1,790,000 | 2,785,000 | 3,694,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 391,000 | 641,000 | 772,000 | 1,008,000 |
| Income tax | 133,000 | 218,000 | 262,000 | 343,000 |
| Net income | 258,000 | 423,000 | 510,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,622,000 | 5,663,000 | 5,625,000 | 5,655,000 |
| Total capital | 5,622,000 | 5,663,000 | 5,625,000 | 5,655,000 |
| Risk-weighted assets | 3,628,000 | 3,736,000 | 3,956,000 | 3,985,000 |