Call report 2012Q2
TOWNEBANK — 2012Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,230,994,000 | USD | evidence → |
| Total loans | 3,154,846,000 | USD | evidence → |
| Allowance for loan losses | 40,370,000 | USD | evidence → |
| Securities available for sale | 347,616,000 | USD | evidence → |
| Securities held to maturity | 161,641,000 | USD | evidence → |
| Trading assets | 11,648,000 | USD | evidence → |
| Total deposits | 3,344,568,000 | USD | evidence → |
| Interest-bearing deposits | 2,407,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 937,222,000 | USD | evidence → |
| Equity capital | 540,078,000 | 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 | 85,638,000 | USD | evidence → |
| Interest expense | 14,949,000 | USD | evidence → |
| Net interest income | 70,689,000 | USD | evidence → |
| Noninterest income | 57,830,000 | USD | evidence → |
| Noninterest expense | 94,963,000 | USD | evidence → |
| Provision for loan losses | 8,220,000 | USD | evidence → |
| Pretax income | 27,342,000 | USD | evidence → |
| Income tax | 7,454,000 | USD | evidence → |
| Net income | 18,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 431,999,000 | USD | evidence → |
| Total capital | 472,369,000 | USD | evidence → |
| Risk-weighted assets | 3,513,744,000 | USD | evidence → |