Call reports 2019
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,310,000 | 6,497,000 | 6,531,000 | 6,695,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,428,000 | 5,483,000 | 5,821,000 | 5,824,000 |
| 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 | 6,034,000 | 6,115,000 | 6,131,000 | 6,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 62,000 | 94,000 | 121,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 30,000 | 62,000 | 94,000 | 121,000 |
| Noninterest income | 1,244,000 | 2,479,000 | 3,657,000 | 4,878,000 |
| Noninterest expense | 1,017,000 | 2,030,000 | 3,060,000 | 4,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 257,000 | 511,000 | 691,000 | 842,000 |
| Income tax | 55,000 | 109,000 | 148,000 | 181,000 |
| Net income | 202,000 | 402,000 | 543,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,041,000 | 6,116,000 | 6,132,000 | 6,124,000 |
| Total capital | 6,041,000 | 6,116,000 | 6,132,000 | 6,124,000 |
| Risk-weighted assets | 1,713,000 | 1,559,000 | 1,555,000 | 1,553,000 |