Call report 2006Q1
TOWNEBANK — 2006Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,176,000 | USD | evidence → |
| Total loans | 1,360,933,000 | USD | evidence → |
| Allowance for loan losses | 17,649,000 | USD | evidence → |
| Securities available for sale | 281,348,000 | USD | evidence → |
| Securities held to maturity | 40,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,550,511,000 | USD | evidence → |
| Interest-bearing deposits | 1,100,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 450,479,000 | USD | evidence → |
| Equity capital | 214,608,000 | 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 | 27,238,000 | USD | evidence → |
| Interest expense | 9,635,000 | USD | evidence → |
| Net interest income | 17,603,000 | USD | evidence → |
| Noninterest income | 12,889,000 | USD | evidence → |
| Noninterest expense | 23,068,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,924,000 | USD | evidence → |
| Income tax | 2,438,000 | USD | evidence → |
| Net income | 4,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,003,000 | USD | evidence → |
| Total capital | 219,550,000 | USD | evidence → |
| Risk-weighted assets | 1,583,219,000 | USD | evidence → |