Call reports 2021
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,003,000 | 7,213,000 | 7,222,000 | 7,227,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,794,000 | 2,362,000 | 2,461,000 | 4,229,000 |
| 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 | 6,152,000 | 6,257,000 | 6,231,000 | 6,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 11,000 | 17,000 | 26,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 11,000 | 17,000 | 26,000 |
| Noninterest income | 1,283,000 | 2,618,000 | 3,899,000 | 5,265,000 |
| Noninterest expense | 1,023,000 | 2,039,000 | 3,041,000 | 4,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 590,000 | 875,000 | 1,148,000 |
| Income tax | 56,000 | 125,000 | 185,000 | 243,000 |
| Net income | 209,000 | 465,000 | 690,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,157,000 | 6,257,000 | 6,238,000 | 6,162,000 |
| Total capital | 6,157,000 | 6,257,000 | 6,238,000 | 6,162,000 |
| Risk-weighted assets | 1,804,000 | 1,908,000 | 1,877,000 | 1,917,000 |