Call report 2003Q3
TOWNEBANK — 2003Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,969,000 | USD | evidence → |
| Total loans | 654,166,000 | USD | evidence → |
| Allowance for loan losses | 8,344,000 | USD | evidence → |
| Securities available for sale | 75,307,000 | USD | evidence → |
| Securities held to maturity | 6,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,383,000 | USD | evidence → |
| Interest-bearing deposits | 522,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,891,000 | USD | evidence → |
| Equity capital | 78,454,000 | 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 | 30,335,000 | USD | evidence → |
| Interest expense | 11,839,000 | USD | evidence → |
| Net interest income | 18,496,000 | USD | evidence → |
| Noninterest income | 18,975,000 | USD | evidence → |
| Noninterest expense | 28,417,000 | USD | evidence → |
| Provision for loan losses | 1,643,000 | USD | evidence → |
| Pretax income | 7,972,000 | USD | evidence → |
| Income tax | 2,735,000 | USD | evidence → |
| Net income | 5,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,444,000 | USD | evidence → |
| Total capital | 107,286,000 | USD | evidence → |
| Risk-weighted assets | 723,871,000 | USD | evidence → |