Call report 2015Q2
TOWNEBANK — 2015Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,055,141,000 | USD | evidence → |
| Total loans | 4,394,122,000 | USD | evidence → |
| Allowance for loan losses | 37,290,000 | USD | evidence → |
| Securities available for sale | 757,976,000 | USD | evidence → |
| Securities held to maturity | 80,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,712,718,000 | USD | evidence → |
| Interest-bearing deposits | 3,323,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,389,617,000 | USD | evidence → |
| Equity capital | 794,018,000 | 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 | 104,257,000 | USD | evidence → |
| Interest expense | 15,635,000 | USD | evidence → |
| Net interest income | 88,622,000 | USD | evidence → |
| Noninterest income | 84,483,000 | USD | evidence → |
| Noninterest expense | 122,439,000 | USD | evidence → |
| Provision for loan losses | 2,045,000 | USD | evidence → |
| Pretax income | 48,789,000 | USD | evidence → |
| Income tax | 14,586,000 | USD | evidence → |
| Net income | 32,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 638,226,000 | USD | evidence → |
| Total capital | 675,516,000 | USD | evidence → |
| Risk-weighted assets | 4,882,513,000 | USD | evidence → |