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Call report 2006Q4

TOWNEBANK — 2006Q4

The 22 measures TOWNEBANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,194,499,000USDevidence →
Total loans1,658,543,000USDevidence →
Allowance for loan losses19,670,000USDevidence →
Securities available for sale245,659,000USDevidence →
Securities held to maturity89,536,000USDevidence →
Trading assets0USDevidence →
Total deposits1,705,166,000USDevidence →
Interest-bearing deposits1,251,248,000USDevidence →
Noninterest-bearing deposits453,918,000USDevidence →
Equity capital230,017,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income126,340,000USDevidence →
Interest expense49,298,000USDevidence →
Net interest income77,042,000USDevidence →
Noninterest income57,525,000USDevidence →
Noninterest expense98,007,000USDevidence →
Provision for loan losses2,572,000USDevidence →
Pretax income32,248,000USDevidence →
Income tax10,462,000USDevidence →
Net income21,786,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital172,013,000USDevidence →
Total capital234,152,000USDevidence →
Risk-weighted assets1,879,496,000USDevidence →

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