Call report 2004Q4
TOWNEBANK — 2004Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,448,583,000 | USD | evidence → |
| Total loans | 1,130,185,000 | USD | evidence → |
| Allowance for loan losses | 14,999,000 | USD | evidence → |
| Securities available for sale | 153,034,000 | USD | evidence → |
| Securities held to maturity | 11,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,185,000 | USD | evidence → |
| Interest-bearing deposits | 801,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,127,000 | USD | evidence → |
| Equity capital | 188,521,000 | 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 | 61,617,000 | USD | evidence → |
| Interest expense | 17,174,000 | USD | evidence → |
| Net interest income | 44,443,000 | USD | evidence → |
| Noninterest income | 28,187,000 | USD | evidence → |
| Noninterest expense | 52,544,000 | USD | evidence → |
| Provision for loan losses | 2,604,000 | USD | evidence → |
| Pretax income | 17,494,000 | USD | evidence → |
| Income tax | 6,214,000 | USD | evidence → |
| Net income | 11,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,082,000 | USD | evidence → |
| Total capital | 197,841,000 | USD | evidence → |
| Risk-weighted assets | 1,260,610,000 | USD | evidence → |