Call report 2001Q2
TOWNEBANK — 2001Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,390,000 | USD | evidence → |
| Total loans | 332,281,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 80,597,000 | USD | evidence → |
| Securities held to maturity | 2,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,674,000 | USD | evidence → |
| Interest-bearing deposits | 330,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,047,000 | USD | evidence → |
| Equity capital | 40,115,000 | 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 | 15,976,000 | USD | evidence → |
| Interest expense | 9,236,000 | USD | evidence → |
| Net interest income | 6,740,000 | USD | evidence → |
| Noninterest income | 6,320,000 | USD | evidence → |
| Noninterest expense | 11,282,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | -261,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,144,000 | USD | evidence → |
| Total capital | 41,402,000 | USD | evidence → |
| Risk-weighted assets | 390,037,000 | USD | evidence → |