Call report 2016Q4
TOWNEBANK — 2016Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,973,918,000 | USD | evidence → |
| Total loans | 6,121,342,000 | USD | evidence → |
| Allowance for loan losses | 42,001,000 | USD | evidence → |
| Securities available for sale | 811,459,000 | USD | evidence → |
| Securities held to maturity | 66,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,057,535,000 | USD | evidence → |
| Interest-bearing deposits | 4,087,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,969,650,000 | USD | evidence → |
| Equity capital | 1,075,102,000 | 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 | 254,940,000 | USD | evidence → |
| Interest expense | 35,740,000 | USD | evidence → |
| Net interest income | 219,200,000 | USD | evidence → |
| Noninterest income | 232,515,000 | USD | evidence → |
| Noninterest expense | 345,451,000 | USD | evidence → |
| Provision for loan losses | 5,357,000 | USD | evidence → |
| Pretax income | 100,913,000 | USD | evidence → |
| Income tax | 28,698,000 | USD | evidence → |
| Net income | 67,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 802,066,000 | USD | evidence → |
| Total capital | 844,067,000 | USD | evidence → |
| Risk-weighted assets | 6,785,585,000 | USD | evidence → |