Call report 2017Q4
TOWNEBANK — 2017Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,522,273,000 | USD | evidence → |
| Total loans | 6,260,317,000 | USD | evidence → |
| Allowance for loan losses | 45,131,000 | USD | evidence → |
| Securities available for sale | 866,138,000 | USD | evidence → |
| Securities held to maturity | 61,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,474,896,000 | USD | evidence → |
| Interest-bearing deposits | 4,290,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,184,014,000 | USD | evidence → |
| Equity capital | 1,131,240,000 | 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 | 305,392,000 | USD | evidence → |
| Interest expense | 43,982,000 | USD | evidence → |
| Net interest income | 261,410,000 | USD | evidence → |
| Noninterest income | 271,310,000 | USD | evidence → |
| Noninterest expense | 379,690,000 | USD | evidence → |
| Provision for loan losses | 5,426,000 | USD | evidence → |
| Pretax income | 147,603,000 | USD | evidence → |
| Income tax | 54,813,000 | USD | evidence → |
| Net income | 87,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 842,168,000 | USD | evidence → |
| Total capital | 1,134,495,000 | USD | evidence → |
| Risk-weighted assets | 6,884,599,000 | USD | evidence → |