Call reports 2016
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 5,865,000 | 5,814,000 | 5,814,000 | 5,761,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,322,000 | 4,846,000 | 4,776,000 | 4,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 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 | 5,707,000 | 5,731,000 | 5,698,000 | 5,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 29,000 | 45,000 | 61,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 29,000 | 45,000 | 61,000 |
| Noninterest income | 1,177,000 | 2,305,000 | 3,370,000 | 4,470,000 |
| Noninterest expense | 939,000 | 1,869,000 | 2,797,000 | 3,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 252,000 | 465,000 | 618,000 | 819,000 |
| Income tax | 86,000 | 158,000 | 210,000 | 280,000 |
| Net income | 166,000 | 307,000 | 408,000 | 539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,696,000 | 5,712,000 | 5,689,000 | 5,695,000 |
| Total capital | 5,696,000 | 5,712,000 | 5,689,000 | 5,695,000 |
| Risk-weighted assets | 4,000,000 | 4,166,000 | 4,150,000 | 4,114,000 |