Call report 2015Q4
TOWNEBANK — 2015Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,296,584,000 | USD | evidence → |
| Total loans | 4,621,749,000 | USD | evidence → |
| Allowance for loan losses | 38,359,000 | USD | evidence → |
| Securities available for sale | 722,054,000 | USD | evidence → |
| Securities held to maturity | 69,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,926,322,000 | USD | evidence → |
| Interest-bearing deposits | 3,520,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,405,559,000 | USD | evidence → |
| Equity capital | 810,921,000 | 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 | 213,237,000 | USD | evidence → |
| Interest expense | 32,431,000 | USD | evidence → |
| Net interest income | 180,806,000 | USD | evidence → |
| Noninterest income | 163,330,000 | USD | evidence → |
| Noninterest expense | 249,472,000 | USD | evidence → |
| Provision for loan losses | 3,027,000 | USD | evidence → |
| Pretax income | 92,541,000 | USD | evidence → |
| Income tax | 26,876,000 | USD | evidence → |
| Net income | 62,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 655,338,000 | USD | evidence → |
| Total capital | 693,697,000 | USD | evidence → |
| Risk-weighted assets | 5,161,728,000 | USD | evidence → |