Call report 2001Q1
TOWNEBANK — 2001Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,520,000 | USD | evidence → |
| Total loans | 301,862,000 | USD | evidence → |
| Allowance for loan losses | 2,995,000 | USD | evidence → |
| Securities available for sale | 59,137,000 | USD | evidence → |
| Securities held to maturity | 2,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,152,000 | USD | evidence → |
| Interest-bearing deposits | 300,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,806,000 | USD | evidence → |
| Equity capital | 39,604,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,835,000 | USD | evidence → |
| Interest expense | 4,535,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 2,253,000 | USD | evidence → |
| Noninterest expense | 4,748,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | -206,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,407,000 | USD | evidence → |
| Total capital | 40,402,000 | USD | evidence → |
| Risk-weighted assets | 355,323,000 | USD | evidence → |