Call reports 2020
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,774,000 | 7,008,000 | 6,961,000 | 6,957,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,655,000 | 901,000 | 1,102,000 | 1,805,000 |
| 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 | 6,263,000 | 6,285,000 | 6,233,000 | 6,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 34,000 | 40,000 | 44,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 34,000 | 40,000 | 44,000 |
| Noninterest income | 1,303,000 | 2,461,000 | 3,650,000 | 4,860,000 |
| Noninterest expense | 1,156,000 | 2,133,000 | 3,142,000 | 4,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 362,000 | 548,000 | 634,000 |
| Income tax | 37,000 | 78,000 | 117,000 | 136,000 |
| Net income | 133,000 | 284,000 | 431,000 | 498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,258,000 | 6,284,000 | 6,231,000 | 6,098,000 |
| Total capital | 6,258,000 | 6,284,000 | 6,231,000 | 6,098,000 |
| Risk-weighted assets | 1,551,000 | 1,717,000 | 1,728,000 | 1,784,000 |