Call reports 2018
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,098,000 | 6,110,000 | 6,084,000 | 6,226,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,781,000 | 5,197,000 | 5,277,000 | 5,081,000 |
| 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 | 5,974,000 | 5,916,000 | 5,888,000 | 5,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 43,000 | 69,000 | 95,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 43,000 | 69,000 | 95,000 |
| Noninterest income | 1,243,000 | 2,422,000 | 3,550,000 | 4,751,000 |
| Noninterest expense | 1,009,000 | 2,029,000 | 3,064,000 | 4,063,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 436,000 | 555,000 | 783,000 |
| Income tax | 54,000 | 92,000 | 117,000 | 166,000 |
| Net income | 201,000 | 344,000 | 438,000 | 617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,998,000 | 5,939,000 | 5,910,000 | 5,964,000 |
| Total capital | 5,998,000 | 5,939,000 | 5,910,000 | 5,964,000 |
| Risk-weighted assets | 2,805,000 | 2,181,000 | 2,199,000 | 1,586,000 |