Call report 2013Q1
TOWNEBANK — 2013Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,375,172,000 | USD | evidence → |
| Total loans | 3,267,973,000 | USD | evidence → |
| Allowance for loan losses | 40,649,000 | USD | evidence → |
| Securities available for sale | 269,018,000 | USD | evidence → |
| Securities held to maturity | 155,317,000 | USD | evidence → |
| Trading assets | 13,383,000 | USD | evidence → |
| Total deposits | 3,354,352,000 | USD | evidence → |
| Interest-bearing deposits | 2,330,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,024,134,000 | USD | evidence → |
| Equity capital | 559,453,000 | 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 | 41,903,000 | USD | evidence → |
| Interest expense | 6,693,000 | USD | evidence → |
| Net interest income | 35,210,000 | USD | evidence → |
| Noninterest income | 33,327,000 | USD | evidence → |
| Noninterest expense | 49,565,000 | USD | evidence → |
| Provision for loan losses | 3,571,000 | USD | evidence → |
| Pretax income | 15,401,000 | USD | evidence → |
| Income tax | 4,366,000 | USD | evidence → |
| Net income | 10,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 448,888,000 | USD | evidence → |
| Total capital | 489,537,000 | USD | evidence → |
| Risk-weighted assets | 3,551,604,000 | USD | evidence → |