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Call report 2004Q2

TOWNEBANK — 2004Q2

The 22 measures TOWNEBANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,364,727,000USDevidence →
Total loans1,041,278,000USDevidence →
Allowance for loan losses14,015,000USDevidence →
Securities available for sale157,962,000USDevidence →
Securities held to maturity8,027,000USDevidence →
Trading assets0USDevidence →
Total deposits1,074,159,000USDevidence →
Interest-bearing deposits753,532,000USDevidence →
Noninterest-bearing deposits320,627,000USDevidence →
Equity capital144,961,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,934,000USDevidence →
Interest expense8,064,000USDevidence →
Net interest income18,870,000USDevidence →
Noninterest income13,449,000USDevidence →
Noninterest expense24,199,000USDevidence →
Provision for loan losses1,361,000USDevidence →
Pretax income6,771,000USDevidence →
Income tax2,363,000USDevidence →
Net income4,408,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,883,000USDevidence →
Total capital138,182,000USDevidence →
Risk-weighted assets1,124,345,000USDevidence →

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