Call report 2003Q4
TOWNEBANK — 2003Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,873,000 | USD | evidence → |
| Total loans | 682,436,000 | USD | evidence → |
| Allowance for loan losses | 8,976,000 | USD | evidence → |
| Securities available for sale | 168,876,000 | USD | evidence → |
| Securities held to maturity | 6,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,447,000 | USD | evidence → |
| Interest-bearing deposits | 552,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,443,000 | USD | evidence → |
| Equity capital | 80,641,000 | 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 | 41,428,000 | USD | evidence → |
| Interest expense | 15,432,000 | USD | evidence → |
| Net interest income | 25,996,000 | USD | evidence → |
| Noninterest income | 24,560,000 | USD | evidence → |
| Noninterest expense | 38,067,000 | USD | evidence → |
| Provision for loan losses | 2,762,000 | USD | evidence → |
| Pretax income | 10,288,000 | USD | evidence → |
| Income tax | 3,668,000 | USD | evidence → |
| Net income | 6,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,035,000 | USD | evidence → |
| Total capital | 110,509,000 | USD | evidence → |
| Risk-weighted assets | 784,325,000 | USD | evidence → |