Call report 2014Q2
TOWNEBANK — 2014Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,909,837,000 | USD | evidence → |
| Total loans | 3,418,616,000 | USD | evidence → |
| Allowance for loan losses | 35,786,000 | USD | evidence → |
| Securities available for sale | 547,828,000 | USD | evidence → |
| Securities held to maturity | 230,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,817,827,000 | USD | evidence → |
| Interest-bearing deposits | 2,592,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,225,038,000 | USD | evidence → |
| Equity capital | 595,995,000 | 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 | 85,170,000 | USD | evidence → |
| Interest expense | 13,271,000 | USD | evidence → |
| Net interest income | 71,899,000 | USD | evidence → |
| Noninterest income | 66,698,000 | USD | evidence → |
| Noninterest expense | 104,543,000 | USD | evidence → |
| Provision for loan losses | -503,000 | USD | evidence → |
| Pretax income | 34,497,000 | USD | evidence → |
| Income tax | 10,337,000 | USD | evidence → |
| Net income | 22,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 475,709,000 | USD | evidence → |
| Total capital | 511,495,000 | USD | evidence → |
| Risk-weighted assets | 3,708,309,000 | USD | evidence → |