Call report 2018Q1
TOWNEBANK — 2018Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,620,445,000 | USD | evidence → |
| Total loans | 7,763,912,000 | USD | evidence → |
| Allowance for loan losses | 46,735,000 | USD | evidence → |
| Securities available for sale | 1,237,179,000 | USD | evidence → |
| Securities held to maturity | 55,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,879,118,000 | USD | evidence → |
| Interest-bearing deposits | 5,322,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,556,941,000 | USD | evidence → |
| Equity capital | 1,438,480,000 | 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 | 91,941,000 | USD | evidence → |
| Interest expense | 15,522,000 | USD | evidence → |
| Net interest income | 76,419,000 | USD | evidence → |
| Noninterest income | 66,144,000 | USD | evidence → |
| Noninterest expense | 108,592,000 | USD | evidence → |
| Provision for loan losses | 1,953,000 | USD | evidence → |
| Pretax income | 32,021,000 | USD | evidence → |
| Income tax | 6,077,000 | USD | evidence → |
| Net income | 24,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 991,444,000 | USD | evidence → |
| Total capital | 1,295,902,000 | USD | evidence → |
| Risk-weighted assets | 8,484,853,000 | USD | evidence → |