Call reports 2022
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,125,000 | 7,283,000 | 7,163,000 | 7,048,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,026,000 | 4,738,000 | 4,591,000 | 4,634,000 |
| 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 | 6,060,000 | 6,068,000 | 5,951,000 | 5,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 31,000 | 52,000 | 80,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 31,000 | 52,000 | 80,000 |
| Noninterest income | 1,352,000 | 2,737,000 | 4,032,000 | 5,259,000 |
| Noninterest expense | 1,142,000 | 2,321,000 | 3,510,000 | 4,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 447,000 | 574,000 | 562,000 |
| Income tax | 48,000 | 95,000 | 122,000 | 121,000 |
| Net income | 175,000 | 352,000 | 452,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,253,000 | 6,330,000 | 6,330,000 | 6,219,000 |
| Total capital | 6,253,000 | 6,330,000 | 6,330,000 | 6,219,000 |
| Risk-weighted assets | 1,958,000 | 1,865,000 | 1,941,000 | 1,867,000 |