Call report 2009Q4
TOWNEBANK — 2009Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,606,457,000 | USD | evidence → |
| Total loans | 2,638,137,000 | USD | evidence → |
| Allowance for loan losses | 33,793,000 | USD | evidence → |
| Securities available for sale | 484,691,000 | USD | evidence → |
| Securities held to maturity | 122,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,576,623,000 | USD | evidence → |
| Interest-bearing deposits | 1,989,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,148,000 | USD | evidence → |
| Equity capital | 457,623,000 | 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 | 161,081,000 | USD | evidence → |
| Interest expense | 60,738,000 | USD | evidence → |
| Net interest income | 100,343,000 | USD | evidence → |
| Noninterest income | 79,611,000 | USD | evidence → |
| Noninterest expense | 139,813,000 | USD | evidence → |
| Provision for loan losses | 12,891,000 | USD | evidence → |
| Pretax income | 38,399,000 | USD | evidence → |
| Income tax | 11,647,000 | USD | evidence → |
| Net income | 26,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 365,944,000 | USD | evidence → |
| Total capital | 450,492,000 | USD | evidence → |
| Risk-weighted assets | 2,991,127,000 | USD | evidence → |