Call report 2011Q1
TOWNEBANK — 2011Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,973,355,000 | USD | evidence → |
| Total loans | 2,772,920,000 | USD | evidence → |
| Allowance for loan losses | 40,021,000 | USD | evidence → |
| Securities available for sale | 449,922,000 | USD | evidence → |
| Securities held to maturity | 159,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,067,486,000 | USD | evidence → |
| Interest-bearing deposits | 2,319,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,195,000 | USD | evidence → |
| Equity capital | 498,518,000 | 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 | 43,745,000 | USD | evidence → |
| Interest expense | 9,649,000 | USD | evidence → |
| Net interest income | 34,096,000 | USD | evidence → |
| Noninterest income | 21,412,000 | USD | evidence → |
| Noninterest expense | 39,952,000 | USD | evidence → |
| Provision for loan losses | 3,818,000 | USD | evidence → |
| Pretax income | 11,791,000 | USD | evidence → |
| Income tax | 3,398,000 | USD | evidence → |
| Net income | 8,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 390,359,000 | USD | evidence → |
| Total capital | 444,222,000 | USD | evidence → |
| Risk-weighted assets | 3,257,443,000 | USD | evidence → |