Call report 2011Q3
TOWNEBANK — 2011Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,028,280,000 | USD | evidence → |
| Total loans | 2,789,929,000 | USD | evidence → |
| Allowance for loan losses | 40,941,000 | USD | evidence → |
| Securities available for sale | 219,540,000 | USD | evidence → |
| Securities held to maturity | 158,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,159,349,000 | USD | evidence → |
| Interest-bearing deposits | 2,290,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 868,607,000 | USD | evidence → |
| Equity capital | 508,794,000 | 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 | 130,149,000 | USD | evidence → |
| Interest expense | 28,203,000 | USD | evidence → |
| Net interest income | 101,946,000 | USD | evidence → |
| Noninterest income | 68,311,000 | USD | evidence → |
| Noninterest expense | 127,946,000 | USD | evidence → |
| Provision for loan losses | 12,540,000 | USD | evidence → |
| Pretax income | 33,450,000 | USD | evidence → |
| Income tax | 9,621,000 | USD | evidence → |
| Net income | 24,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,936,000 | USD | evidence → |
| Total capital | 451,800,000 | USD | evidence → |
| Risk-weighted assets | 3,128,102,000 | USD | evidence → |