Call report 2020Q1
TOWNEBANK — 2020Q1
The 22 measures TOWNEBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,623,843,000 | USD | evidence → |
| Total loans | 9,237,355,000 | USD | evidence → |
| Allowance for loan losses | 64,372,000 | USD | evidence → |
| Securities available for sale | 1,248,420,000 | USD | evidence → |
| Securities held to maturity | 42,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,351,909,000 | USD | evidence → |
| Interest-bearing deposits | 6,247,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,104,431,000 | USD | evidence → |
| Equity capital | 1,653,200,000 | 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 | 114,185,000 | USD | evidence → |
| Interest expense | 24,605,000 | USD | evidence → |
| Net interest income | 89,580,000 | USD | evidence → |
| Noninterest income | 65,936,000 | USD | evidence → |
| Noninterest expense | 119,596,000 | USD | evidence → |
| Provision for loan losses | 5,758,000 | USD | evidence → |
| Pretax income | 33,792,000 | USD | evidence → |
| Income tax | 6,187,000 | USD | evidence → |
| Net income | 26,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,166,470,000 | USD | evidence → |
| Total capital | 1,479,229,000 | USD | evidence → |
| Risk-weighted assets | 10,274,483,000 | USD | evidence → |