Call report 2012Q1
TOWNEBANK — 2012Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,144,219,000 | USD | evidence → |
| Total loans | 2,977,280,000 | USD | evidence → |
| Allowance for loan losses | 40,034,000 | USD | evidence → |
| Securities available for sale | 248,759,000 | USD | evidence → |
| Securities held to maturity | 152,294,000 | USD | evidence → |
| Trading assets | 11,775,000 | USD | evidence → |
| Total deposits | 3,264,570,000 | USD | evidence → |
| Interest-bearing deposits | 2,370,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 893,977,000 | USD | evidence → |
| Equity capital | 533,449,000 | 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 | 42,428,000 | USD | evidence → |
| Interest expense | 7,643,000 | USD | evidence → |
| Net interest income | 34,785,000 | USD | evidence → |
| Noninterest income | 29,418,000 | USD | evidence → |
| Noninterest expense | 46,395,000 | USD | evidence → |
| Provision for loan losses | 4,097,000 | USD | evidence → |
| Pretax income | 13,705,000 | USD | evidence → |
| Income tax | 4,054,000 | USD | evidence → |
| Net income | 9,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 422,717,000 | USD | evidence → |
| Total capital | 462,751,000 | USD | evidence → |
| Risk-weighted assets | 3,350,166,000 | USD | evidence → |