Call report 2017Q2
TOWNEBANK — 2017Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,427,064,000 | USD | evidence → |
| Total loans | 6,337,606,000 | USD | evidence → |
| Allowance for loan losses | 44,131,000 | USD | evidence → |
| Securities available for sale | 698,842,000 | USD | evidence → |
| Securities held to maturity | 63,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,649,182,000 | USD | evidence → |
| Interest-bearing deposits | 4,376,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,272,820,000 | USD | evidence → |
| Equity capital | 1,110,681,000 | 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 | 148,904,000 | USD | evidence → |
| Interest expense | 19,234,000 | USD | evidence → |
| Net interest income | 129,670,000 | USD | evidence → |
| Noninterest income | 135,795,000 | USD | evidence → |
| Noninterest expense | 189,070,000 | USD | evidence → |
| Provision for loan losses | 3,861,000 | USD | evidence → |
| Pretax income | 72,533,000 | USD | evidence → |
| Income tax | 21,626,000 | USD | evidence → |
| Net income | 48,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 822,641,000 | USD | evidence → |
| Total capital | 866,772,000 | USD | evidence → |
| Risk-weighted assets | 6,837,753,000 | USD | evidence → |