Call report 2018Q2
TOWNEBANK — 2018Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,831,680,000 | USD | evidence → |
| Total loans | 8,171,167,000 | USD | evidence → |
| Allowance for loan losses | 49,535,000 | USD | evidence → |
| Securities available for sale | 1,057,663,000 | USD | evidence → |
| Securities held to maturity | 53,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,067,384,000 | USD | evidence → |
| Interest-bearing deposits | 5,393,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,673,493,000 | USD | evidence → |
| Equity capital | 1,462,761,000 | 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 | 197,270,000 | USD | evidence → |
| Interest expense | 33,954,000 | USD | evidence → |
| Net interest income | 163,316,000 | USD | evidence → |
| Noninterest income | 140,355,000 | USD | evidence → |
| Noninterest expense | 221,864,000 | USD | evidence → |
| Provision for loan losses | 5,009,000 | USD | evidence → |
| Pretax income | 76,801,000 | USD | evidence → |
| Income tax | 14,720,000 | USD | evidence → |
| Net income | 59,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,005,441,000 | USD | evidence → |
| Total capital | 1,302,539,000 | USD | evidence → |
| Risk-weighted assets | 8,853,100,000 | USD | evidence → |