Call report 2012Q3
TOWNEBANK — 2012Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,318,310,000 | USD | evidence → |
| Total loans | 3,154,927,000 | USD | evidence → |
| Allowance for loan losses | 39,336,000 | USD | evidence → |
| Securities available for sale | 334,929,000 | USD | evidence → |
| Securities held to maturity | 155,912,000 | USD | evidence → |
| Trading assets | 12,298,000 | USD | evidence → |
| Total deposits | 3,314,523,000 | USD | evidence → |
| Interest-bearing deposits | 2,349,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 965,054,000 | USD | evidence → |
| Equity capital | 546,541,000 | 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 | 129,855,000 | USD | evidence → |
| Interest expense | 22,181,000 | USD | evidence → |
| Net interest income | 107,674,000 | USD | evidence → |
| Noninterest income | 89,759,000 | USD | evidence → |
| Noninterest expense | 144,948,000 | USD | evidence → |
| Provision for loan losses | 13,196,000 | USD | evidence → |
| Pretax income | 41,301,000 | USD | evidence → |
| Income tax | 11,518,000 | USD | evidence → |
| Net income | 28,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 439,868,000 | USD | evidence → |
| Total capital | 479,204,000 | USD | evidence → |
| Risk-weighted assets | 3,415,755,000 | USD | evidence → |