Call report 2001Q4
TOWNEBANK — 2001Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,040,000 | USD | evidence → |
| Total loans | 417,143,000 | USD | evidence → |
| Allowance for loan losses | 4,642,000 | USD | evidence → |
| Securities available for sale | 100,480,000 | USD | evidence → |
| Securities held to maturity | 2,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,679,000 | USD | evidence → |
| Interest-bearing deposits | 414,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,011,000 | USD | evidence → |
| Equity capital | 41,162,000 | 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 | 33,599,000 | USD | evidence → |
| Interest expense | 18,027,000 | USD | evidence → |
| Net interest income | 15,572,000 | USD | evidence → |
| Noninterest income | 14,090,000 | USD | evidence → |
| Noninterest expense | 24,976,000 | USD | evidence → |
| Provision for loan losses | 2,032,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,722,000 | USD | evidence → |
| Total capital | 44,364,000 | USD | evidence → |
| Risk-weighted assets | 442,040,000 | USD | evidence → |