Call report 2005Q1
TOWNEBANK — 2005Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,103,000 | USD | evidence → |
| Total loans | 1,160,481,000 | USD | evidence → |
| Allowance for loan losses | 15,359,000 | USD | evidence → |
| Securities available for sale | 149,748,000 | USD | evidence → |
| Securities held to maturity | 22,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,221,751,000 | USD | evidence → |
| Interest-bearing deposits | 838,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,906,000 | USD | evidence → |
| Equity capital | 197,015,000 | 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 | 19,035,000 | USD | evidence → |
| Interest expense | 5,135,000 | USD | evidence → |
| Net interest income | 13,900,000 | USD | evidence → |
| Noninterest income | 11,623,000 | USD | evidence → |
| Noninterest expense | 18,709,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,314,000 | USD | evidence → |
| Income tax | 2,147,000 | USD | evidence → |
| Net income | 4,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,255,000 | USD | evidence → |
| Total capital | 202,086,000 | USD | evidence → |
| Risk-weighted assets | 1,305,670,000 | USD | evidence → |