Call report 2017Q3
TOWNEBANK — 2017Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,614,839,000 | USD | evidence → |
| Total loans | 6,229,120,000 | USD | evidence → |
| Allowance for loan losses | 44,398,000 | USD | evidence → |
| Securities available for sale | 829,970,000 | USD | evidence → |
| Securities held to maturity | 62,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,577,386,000 | USD | evidence → |
| Interest-bearing deposits | 4,336,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,240,972,000 | USD | evidence → |
| Equity capital | 1,129,588,000 | 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 | 226,854,000 | USD | evidence → |
| Interest expense | 31,182,000 | USD | evidence → |
| Net interest income | 195,672,000 | USD | evidence → |
| Noninterest income | 207,334,000 | USD | evidence → |
| Noninterest expense | 285,458,000 | USD | evidence → |
| Provision for loan losses | 4,557,000 | USD | evidence → |
| Pretax income | 112,990,000 | USD | evidence → |
| Income tax | 33,488,000 | USD | evidence → |
| Net income | 75,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 838,829,000 | USD | evidence → |
| Total capital | 1,130,355,000 | USD | evidence → |
| Risk-weighted assets | 6,762,785,000 | USD | evidence → |