Call report 2018Q3
TOWNEBANK — 2018Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,121,384,000 | USD | evidence → |
| Total loans | 8,215,198,000 | USD | evidence → |
| Allowance for loan losses | 50,236,000 | USD | evidence → |
| Securities available for sale | 1,051,773,000 | USD | evidence → |
| Securities held to maturity | 52,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,333,945,000 | USD | evidence → |
| Interest-bearing deposits | 5,627,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,706,072,000 | USD | evidence → |
| Equity capital | 1,485,970,000 | 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 | 307,751,000 | USD | evidence → |
| Interest expense | 55,651,000 | USD | evidence → |
| Net interest income | 252,100,000 | USD | evidence → |
| Noninterest income | 212,134,000 | USD | evidence → |
| Noninterest expense | 332,774,000 | USD | evidence → |
| Provision for loan losses | 6,250,000 | USD | evidence → |
| Pretax income | 125,213,000 | USD | evidence → |
| Income tax | 23,879,000 | USD | evidence → |
| Net income | 97,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,034,501,000 | USD | evidence → |
| Total capital | 1,332,449,000 | USD | evidence → |
| Risk-weighted assets | 8,942,087,000 | USD | evidence → |