Call report 2011Q4
TOWNEBANK — 2011Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,081,771,000 | USD | evidence → |
| Total loans | 2,902,646,000 | USD | evidence → |
| Allowance for loan losses | 39,740,000 | USD | evidence → |
| Securities available for sale | 329,495,000 | USD | evidence → |
| Securities held to maturity | 153,912,000 | USD | evidence → |
| Trading assets | 10,854,000 | USD | evidence → |
| Total deposits | 3,206,835,000 | USD | evidence → |
| Interest-bearing deposits | 2,351,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 855,259,000 | USD | evidence → |
| Equity capital | 514,194,000 | 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 | 172,474,000 | USD | evidence → |
| Interest expense | 36,252,000 | USD | evidence → |
| Net interest income | 136,222,000 | USD | evidence → |
| Noninterest income | 98,614,000 | USD | evidence → |
| Noninterest expense | 179,382,000 | USD | evidence → |
| Provision for loan losses | 13,602,000 | USD | evidence → |
| Pretax income | 45,533,000 | USD | evidence → |
| Income tax | 12,726,000 | USD | evidence → |
| Net income | 33,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 402,797,000 | USD | evidence → |
| Total capital | 456,277,000 | USD | evidence → |
| Risk-weighted assets | 3,219,283,000 | USD | evidence → |