Call report 2013Q3
TOWNEBANK — 2013Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,570,927,000 | USD | evidence → |
| Total loans | 3,285,674,000 | USD | evidence → |
| Allowance for loan losses | 38,560,000 | USD | evidence → |
| Securities available for sale | 532,106,000 | USD | evidence → |
| Securities held to maturity | 158,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,492,177,000 | USD | evidence → |
| Interest-bearing deposits | 2,423,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,069,056,000 | USD | evidence → |
| Equity capital | 569,307,000 | 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 | 127,189,000 | USD | evidence → |
| Interest expense | 19,750,000 | USD | evidence → |
| Net interest income | 107,439,000 | USD | evidence → |
| Noninterest income | 104,642,000 | USD | evidence → |
| Noninterest expense | 160,773,000 | USD | evidence → |
| Provision for loan losses | 3,696,000 | USD | evidence → |
| Pretax income | 47,701,000 | USD | evidence → |
| Income tax | 13,480,000 | USD | evidence → |
| Net income | 32,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,737,000 | USD | evidence → |
| Total capital | 497,297,000 | USD | evidence → |
| Risk-weighted assets | 3,524,070,000 | USD | evidence → |