Call report 2002Q4
TOWNEBANK — 2002Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,970,000 | USD | evidence → |
| Total loans | 562,712,000 | USD | evidence → |
| Allowance for loan losses | 6,878,000 | USD | evidence → |
| Securities available for sale | 123,613,000 | USD | evidence → |
| Securities held to maturity | 5,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,666,000 | USD | evidence → |
| Interest-bearing deposits | 464,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,025,000 | USD | evidence → |
| Equity capital | 70,841,000 | 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 | 39,284,000 | USD | evidence → |
| Interest expense | 16,164,000 | USD | evidence → |
| Net interest income | 23,120,000 | USD | evidence → |
| Noninterest income | 20,668,000 | USD | evidence → |
| Noninterest expense | 33,922,000 | USD | evidence → |
| Provision for loan losses | 2,638,000 | USD | evidence → |
| Pretax income | 8,111,000 | USD | evidence → |
| Income tax | 2,610,000 | USD | evidence → |
| Net income | 5,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,040,000 | USD | evidence → |
| Total capital | 98,416,000 | USD | evidence → |
| Risk-weighted assets | 594,948,000 | USD | evidence → |