Call report 2011Q2
TOWNEBANK — 2011Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,017,719,000 | USD | evidence → |
| Total loans | 2,804,875,000 | USD | evidence → |
| Allowance for loan losses | 41,787,000 | USD | evidence → |
| Securities available for sale | 225,647,000 | USD | evidence → |
| Securities held to maturity | 510,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,113,882,000 | USD | evidence → |
| Interest-bearing deposits | 2,319,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,461,000 | USD | evidence → |
| Equity capital | 502,534,000 | 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 | 87,121,000 | USD | evidence → |
| Interest expense | 19,263,000 | USD | evidence → |
| Net interest income | 67,858,000 | USD | evidence → |
| Noninterest income | 44,175,000 | USD | evidence → |
| Noninterest expense | 83,541,000 | USD | evidence → |
| Provision for loan losses | 11,140,000 | USD | evidence → |
| Pretax income | 21,033,000 | USD | evidence → |
| Income tax | 6,011,000 | USD | evidence → |
| Net income | 15,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 393,396,000 | USD | evidence → |
| Total capital | 446,734,000 | USD | evidence → |
| Risk-weighted assets | 3,160,923,000 | USD | evidence → |