Call report 2020Q3
TOWNEBANK — 2020Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,795,417,000 | USD | evidence → |
| Total loans | 10,439,589,000 | USD | evidence → |
| Allowance for loan losses | 119,058,000 | USD | evidence → |
| Securities available for sale | 1,310,683,000 | USD | evidence → |
| Securities held to maturity | 17,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,762,045,000 | USD | evidence → |
| Interest-bearing deposits | 7,240,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,521,261,000 | USD | evidence → |
| Equity capital | 1,731,742,000 | 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 | 344,355,000 | USD | evidence → |
| Interest expense | 64,645,000 | USD | evidence → |
| Net interest income | 279,710,000 | USD | evidence → |
| Noninterest income | 286,809,000 | USD | evidence → |
| Noninterest expense | 378,508,000 | USD | evidence → |
| Provision for loan losses | 60,015,000 | USD | evidence → |
| Pretax income | 137,034,000 | USD | evidence → |
| Income tax | 21,492,000 | USD | evidence → |
| Net income | 95,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,237,810,000 | USD | evidence → |
| Total capital | 1,592,282,000 | USD | evidence → |
| Risk-weighted assets | 10,389,375,000 | USD | evidence → |