Call reports 2023
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,093,000 | 7,016,000 | 6,997,000 | 7,235,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,700,000 | 4,680,000 | 4,499,000 | 4,406,000 |
| 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 | 5,945,000 | 5,886,000 | 5,863,000 | 6,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 67,000 | 102,000 | 141,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 67,000 | 102,000 | 141,000 |
| Noninterest income | 1,369,000 | 2,724,000 | 4,006,000 | 5,544,000 |
| Noninterest expense | 1,377,000 | 2,818,000 | 4,183,000 | 5,481,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | -27,000 | -75,000 | 204,000 |
| Income tax | 6,000 | -3,000 | -12,000 | 43,000 |
| Net income | 18,000 | -24,000 | -63,000 | 161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,237,000 | 6,195,000 | 6,156,000 | 6,380,000 |
| Total capital | 6,237,000 | 6,195,000 | 6,156,000 | 6,380,000 |
| Risk-weighted assets | 1,838,000 | 1,821,000 | 1,793,000 | 1,912,000 |