Call reports 2017
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,880,000 | 5,956,000 | 6,140,000 | 6,126,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,091,000 | 5,041,000 | 5,461,000 | 5,373,000 |
| 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 | 5,730,000 | 5,795,000 | 5,931,000 | 6,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 34,000 | 52,000 | 71,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 34,000 | 52,000 | 71,000 |
| Noninterest income | 1,224,000 | 2,427,000 | 3,529,000 | 4,730,000 |
| Noninterest expense | 991,000 | 1,925,000 | 2,835,000 | 3,875,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 249,000 | 536,000 | 746,000 | 926,000 |
| Income tax | 85,000 | 183,000 | 255,000 | 328,000 |
| Net income | 164,000 | 353,000 | 491,000 | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,734,000 | 5,798,000 | 5,936,000 | 6,043,000 |
| Total capital | 5,734,000 | 5,798,000 | 5,936,000 | 6,043,000 |
| Risk-weighted assets | 4,059,000 | 3,914,000 | 3,386,000 | 3,101,000 |