Call report 2006Q3
TOWNEBANK — 2006Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,096,935,000 | USD | evidence → |
| Total loans | 1,591,494,000 | USD | evidence → |
| Allowance for loan losses | 19,014,000 | USD | evidence → |
| Securities available for sale | 235,990,000 | USD | evidence → |
| Securities held to maturity | 55,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,662,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,206,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,813,000 | USD | evidence → |
| Equity capital | 227,822,000 | 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 | 90,541,000 | USD | evidence → |
| Interest expense | 34,561,000 | USD | evidence → |
| Net interest income | 55,980,000 | USD | evidence → |
| Noninterest income | 43,376,000 | USD | evidence → |
| Noninterest expense | 73,653,000 | USD | evidence → |
| Provision for loan losses | 1,818,000 | USD | evidence → |
| Pretax income | 23,885,000 | USD | evidence → |
| Income tax | 8,335,000 | USD | evidence → |
| Net income | 15,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,627,000 | USD | evidence → |
| Total capital | 233,228,000 | USD | evidence → |
| Risk-weighted assets | 1,809,117,000 | USD | evidence → |