Call report 2007Q3
TOWNEBANK — 2007Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,483,104,000 | USD | evidence → |
| Total loans | 1,802,927,000 | USD | evidence → |
| Allowance for loan losses | 20,749,000 | USD | evidence → |
| Securities available for sale | 248,910,000 | USD | evidence → |
| Securities held to maturity | 89,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,848,474,000 | USD | evidence → |
| Interest-bearing deposits | 1,376,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,693,000 | USD | evidence → |
| Equity capital | 247,185,000 | 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 | 116,430,000 | USD | evidence → |
| Interest expense | 52,015,000 | USD | evidence → |
| Net interest income | 64,415,000 | USD | evidence → |
| Noninterest income | 41,461,000 | USD | evidence → |
| Noninterest expense | 78,292,000 | USD | evidence → |
| Provision for loan losses | 1,912,000 | USD | evidence → |
| Pretax income | 25,662,000 | USD | evidence → |
| Income tax | 8,270,000 | USD | evidence → |
| Net income | 17,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,067,000 | USD | evidence → |
| Total capital | 242,578,000 | USD | evidence → |
| Risk-weighted assets | 2,130,862,000 | USD | evidence → |