Call report 2007Q2
TOWNEBANK — 2007Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,460,085,000 | USD | evidence → |
| Total loans | 1,791,383,000 | USD | evidence → |
| Allowance for loan losses | 20,615,000 | USD | evidence → |
| Securities available for sale | 250,068,000 | USD | evidence → |
| Securities held to maturity | 87,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,843,399,000 | USD | evidence → |
| Interest-bearing deposits | 1,328,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,157,000 | USD | evidence → |
| Equity capital | 239,400,000 | 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 | 75,689,000 | USD | evidence → |
| Interest expense | 33,230,000 | USD | evidence → |
| Net interest income | 42,459,000 | USD | evidence → |
| Noninterest income | 27,416,000 | USD | evidence → |
| Noninterest expense | 51,376,000 | USD | evidence → |
| Provision for loan losses | 1,646,000 | USD | evidence → |
| Pretax income | 16,843,000 | USD | evidence → |
| Income tax | 5,440,000 | USD | evidence → |
| Net income | 11,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,433,000 | USD | evidence → |
| Total capital | 238,204,000 | USD | evidence → |
| Risk-weighted assets | 2,151,083,000 | USD | evidence → |