Call report 2016Q2
TOWNEBANK — 2016Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,940,695,000 | USD | evidence → |
| Total loans | 6,034,927,000 | USD | evidence → |
| Allowance for loan losses | 39,618,000 | USD | evidence → |
| Securities available for sale | 810,907,000 | USD | evidence → |
| Securities held to maturity | 65,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,223,721,000 | USD | evidence → |
| Interest-bearing deposits | 4,235,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,988,259,000 | USD | evidence → |
| Equity capital | 1,050,360,000 | 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 | 111,116,000 | USD | evidence → |
| Interest expense | 16,856,000 | USD | evidence → |
| Net interest income | 94,260,000 | USD | evidence → |
| Noninterest income | 95,879,000 | USD | evidence → |
| Noninterest expense | 151,197,000 | USD | evidence → |
| Provision for loan losses | 1,840,000 | USD | evidence → |
| Pretax income | 37,102,000 | USD | evidence → |
| Income tax | 10,563,000 | USD | evidence → |
| Net income | 24,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 772,776,000 | USD | evidence → |
| Total capital | 812,394,000 | USD | evidence → |
| Risk-weighted assets | 6,499,145,000 | USD | evidence → |