Call report 2016Q1
TOWNEBANK — 2016Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,365,170,000 | USD | evidence → |
| Total loans | 4,649,750,000 | USD | evidence → |
| Allowance for loan losses | 37,760,000 | USD | evidence → |
| Securities available for sale | 820,108,000 | USD | evidence → |
| Securities held to maturity | 66,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,981,843,000 | USD | evidence → |
| Interest-bearing deposits | 3,505,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,476,377,000 | USD | evidence → |
| Equity capital | 826,876,000 | 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 | 54,802,000 | USD | evidence → |
| Interest expense | 8,398,000 | USD | evidence → |
| Net interest income | 46,404,000 | USD | evidence → |
| Noninterest income | 42,340,000 | USD | evidence → |
| Noninterest expense | 62,154,000 | USD | evidence → |
| Provision for loan losses | -259,000 | USD | evidence → |
| Pretax income | 26,849,000 | USD | evidence → |
| Income tax | 8,188,000 | USD | evidence → |
| Net income | 17,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 657,143,000 | USD | evidence → |
| Total capital | 694,903,000 | USD | evidence → |
| Risk-weighted assets | 5,161,963,000 | USD | evidence → |