Call report 2004Q1
TOWNEBANK — 2004Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,309,575,000 | USD | evidence → |
| Total loans | 966,037,000 | USD | evidence → |
| Allowance for loan losses | 13,356,000 | USD | evidence → |
| Securities available for sale | 173,906,000 | USD | evidence → |
| Securities held to maturity | 8,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,080,404,000 | USD | evidence → |
| Interest-bearing deposits | 771,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,143,000 | USD | evidence → |
| Equity capital | 143,610,000 | 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 | 11,629,000 | USD | evidence → |
| Interest expense | 3,816,000 | USD | evidence → |
| Net interest income | 7,813,000 | USD | evidence → |
| Noninterest income | 5,574,000 | USD | evidence → |
| Noninterest expense | 10,085,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 1,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,664,000 | USD | evidence → |
| Total capital | 131,955,000 | USD | evidence → |
| Risk-weighted assets | 1,022,457,000 | USD | evidence → |