Call report 2016Q3
TOWNEBANK — 2016Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,830,142,000 | USD | evidence → |
| Total loans | 6,091,251,000 | USD | evidence → |
| Allowance for loan losses | 40,655,000 | USD | evidence → |
| Securities available for sale | 702,906,000 | USD | evidence → |
| Securities held to maturity | 70,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,172,637,000 | USD | evidence → |
| Interest-bearing deposits | 4,172,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,000,085,000 | USD | evidence → |
| Equity capital | 1,067,193,000 | 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 | 183,034,000 | USD | evidence → |
| Interest expense | 26,074,000 | USD | evidence → |
| Net interest income | 156,960,000 | USD | evidence → |
| Noninterest income | 170,901,000 | USD | evidence → |
| Noninterest expense | 250,425,000 | USD | evidence → |
| Provision for loan losses | 3,526,000 | USD | evidence → |
| Pretax income | 73,910,000 | USD | evidence → |
| Income tax | 21,538,000 | USD | evidence → |
| Net income | 48,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 784,173,000 | USD | evidence → |
| Total capital | 824,828,000 | USD | evidence → |
| Risk-weighted assets | 6,639,021,000 | USD | evidence → |