Call report 2009Q1
TOWNEBANK — 2009Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,305,829,000 | USD | evidence → |
| Total loans | 2,457,718,000 | USD | evidence → |
| Allowance for loan losses | 28,576,000 | USD | evidence → |
| Securities available for sale | 316,697,000 | USD | evidence → |
| Securities held to maturity | 116,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,415,292,000 | USD | evidence → |
| Interest-bearing deposits | 1,872,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,477,000 | USD | evidence → |
| Equity capital | 421,808,000 | 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 | 38,033,000 | USD | evidence → |
| Interest expense | 16,182,000 | USD | evidence → |
| Net interest income | 21,851,000 | USD | evidence → |
| Noninterest income | 17,198,000 | USD | evidence → |
| Noninterest expense | 32,873,000 | USD | evidence → |
| Provision for loan losses | 1,970,000 | USD | evidence → |
| Pretax income | 8,934,000 | USD | evidence → |
| Income tax | 2,668,000 | USD | evidence → |
| Net income | 6,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,037,000 | USD | evidence → |
| Total capital | 412,315,000 | USD | evidence → |
| Risk-weighted assets | 2,822,711,000 | USD | evidence → |