Call report 2001Q3
TOWNEBANK — 2001Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,022,000 | USD | evidence → |
| Total loans | 357,852,000 | USD | evidence → |
| Allowance for loan losses | 3,639,000 | USD | evidence → |
| Securities available for sale | 83,412,000 | USD | evidence → |
| Securities held to maturity | 2,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,659,000 | USD | evidence → |
| Interest-bearing deposits | 356,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,222,000 | USD | evidence → |
| Equity capital | 41,582,000 | 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 | 24,663,000 | USD | evidence → |
| Interest expense | 13,911,000 | USD | evidence → |
| Net interest income | 10,752,000 | USD | evidence → |
| Noninterest income | 10,139,000 | USD | evidence → |
| Noninterest expense | 17,730,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,982,000 | USD | evidence → |
| Total capital | 42,621,000 | USD | evidence → |
| Risk-weighted assets | 407,084,000 | USD | evidence → |