Call report 2002Q3
TOWNEBANK — 2002Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,842,000 | USD | evidence → |
| Total loans | 529,290,000 | USD | evidence → |
| Allowance for loan losses | 6,045,000 | USD | evidence → |
| Securities available for sale | 123,454,000 | USD | evidence → |
| Securities held to maturity | 5,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,527,000 | USD | evidence → |
| Interest-bearing deposits | 442,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,955,000 | USD | evidence → |
| Equity capital | 69,403,000 | 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 | 29,006,000 | USD | evidence → |
| Interest expense | 11,931,000 | USD | evidence → |
| Net interest income | 17,075,000 | USD | evidence → |
| Noninterest income | 14,610,000 | USD | evidence → |
| Noninterest expense | 23,665,000 | USD | evidence → |
| Provision for loan losses | 1,806,000 | USD | evidence → |
| Pretax income | 6,222,000 | USD | evidence → |
| Income tax | 2,140,000 | USD | evidence → |
| Net income | 4,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,000,000 | USD | evidence → |
| Total capital | 95,543,000 | USD | evidence → |
| Risk-weighted assets | 558,545,000 | USD | evidence → |