Call report 2005Q4
TOWNEBANK — 2005Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,803,307,000 | USD | evidence → |
| Total loans | 1,292,265,000 | USD | evidence → |
| Allowance for loan losses | 17,071,000 | USD | evidence → |
| Securities available for sale | 268,526,000 | USD | evidence → |
| Securities held to maturity | 36,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,468,612,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,949,000 | USD | evidence → |
| Equity capital | 211,986,000 | 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 | 89,479,000 | USD | evidence → |
| Interest expense | 27,036,000 | USD | evidence → |
| Net interest income | 62,443,000 | USD | evidence → |
| Noninterest income | 59,119,000 | USD | evidence → |
| Noninterest expense | 91,991,000 | USD | evidence → |
| Provision for loan losses | 2,364,000 | USD | evidence → |
| Pretax income | 27,221,000 | USD | evidence → |
| Income tax | 9,541,000 | USD | evidence → |
| Net income | 17,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,461,000 | USD | evidence → |
| Total capital | 218,627,000 | USD | evidence → |
| Risk-weighted assets | 1,505,320,000 | USD | evidence → |