Call report 2012Q4
TOWNEBANK — 2012Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,405,926,000 | USD | evidence → |
| Total loans | 3,266,062,000 | USD | evidence → |
| Allowance for loan losses | 40,427,000 | USD | evidence → |
| Securities available for sale | 449,659,000 | USD | evidence → |
| Securities held to maturity | 155,481,000 | USD | evidence → |
| Trading assets | 12,584,000 | USD | evidence → |
| Total deposits | 3,394,037,000 | USD | evidence → |
| Interest-bearing deposits | 2,401,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 992,802,000 | USD | evidence → |
| Equity capital | 552,910,000 | 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 | 173,506,000 | USD | evidence → |
| Interest expense | 29,221,000 | USD | evidence → |
| Net interest income | 144,285,000 | USD | evidence → |
| Noninterest income | 117,041,000 | USD | evidence → |
| Noninterest expense | 193,527,000 | USD | evidence → |
| Provision for loan losses | 16,155,000 | USD | evidence → |
| Pretax income | 53,569,000 | USD | evidence → |
| Income tax | 13,964,000 | USD | evidence → |
| Net income | 37,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 441,311,000 | USD | evidence → |
| Total capital | 481,738,000 | USD | evidence → |
| Risk-weighted assets | 3,502,865,000 | USD | evidence → |