Call report 2004Q3
TOWNEBANK — 2004Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,924,000 | USD | evidence → |
| Total loans | 1,097,328,000 | USD | evidence → |
| Allowance for loan losses | 14,814,000 | USD | evidence → |
| Securities available for sale | 155,098,000 | USD | evidence → |
| Securities held to maturity | 8,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,124,369,000 | USD | evidence → |
| Interest-bearing deposits | 784,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,991,000 | USD | evidence → |
| Equity capital | 185,228,000 | 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 | 43,499,000 | USD | evidence → |
| Interest expense | 12,453,000 | USD | evidence → |
| Net interest income | 31,046,000 | USD | evidence → |
| Noninterest income | 20,943,000 | USD | evidence → |
| Noninterest expense | 38,051,000 | USD | evidence → |
| Provision for loan losses | 2,178,000 | USD | evidence → |
| Pretax income | 11,772,000 | USD | evidence → |
| Income tax | 4,126,000 | USD | evidence → |
| Net income | 7,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,171,000 | USD | evidence → |
| Total capital | 193,334,000 | USD | evidence → |
| Risk-weighted assets | 1,206,656,000 | USD | evidence → |