Call report 2005Q3
TOWNEBANK — 2005Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,765,192,000 | USD | evidence → |
| Total loans | 1,255,747,000 | USD | evidence → |
| Allowance for loan losses | 16,545,000 | USD | evidence → |
| Securities available for sale | 192,137,000 | USD | evidence → |
| Securities held to maturity | 21,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,429,046,000 | USD | evidence → |
| Interest-bearing deposits | 985,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,969,000 | USD | evidence → |
| Equity capital | 206,902,000 | 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 | 63,408,000 | USD | evidence → |
| Interest expense | 18,443,000 | USD | evidence → |
| Net interest income | 44,965,000 | USD | evidence → |
| Noninterest income | 44,289,000 | USD | evidence → |
| Noninterest expense | 67,755,000 | USD | evidence → |
| Provision for loan losses | 1,827,000 | USD | evidence → |
| Pretax income | 19,672,000 | USD | evidence → |
| Income tax | 6,956,000 | USD | evidence → |
| Net income | 12,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,387,000 | USD | evidence → |
| Total capital | 212,175,000 | USD | evidence → |
| Risk-weighted assets | 1,443,922,000 | USD | evidence → |