Call report 2015Q3
TOWNEBANK — 2015Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,173,890,000 | USD | evidence → |
| Total loans | 4,466,369,000 | USD | evidence → |
| Allowance for loan losses | 37,351,000 | USD | evidence → |
| Securities available for sale | 541,200,000 | USD | evidence → |
| Securities held to maturity | 75,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,802,978,000 | USD | evidence → |
| Interest-bearing deposits | 3,341,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,461,077,000 | USD | evidence → |
| Equity capital | 807,152,000 | 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 | 158,334,000 | USD | evidence → |
| Interest expense | 23,952,000 | USD | evidence → |
| Net interest income | 134,382,000 | USD | evidence → |
| Noninterest income | 127,493,000 | USD | evidence → |
| Noninterest expense | 185,877,000 | USD | evidence → |
| Provision for loan losses | 2,176,000 | USD | evidence → |
| Pretax income | 74,726,000 | USD | evidence → |
| Income tax | 22,030,000 | USD | evidence → |
| Net income | 49,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 650,908,000 | USD | evidence → |
| Total capital | 688,259,000 | USD | evidence → |
| Risk-weighted assets | 5,157,275,000 | USD | evidence → |