Call reports 2021
TOWNEBANK — 2021
What TOWNEBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 15,079,397,000 | 15,803,835,000 | 15,811,373,000 | 16,361,399,000 |
| Total loans | 10,317,488,000 | 9,978,025,000 | 9,729,410,000 | 9,864,567,000 |
| Allowance for loan losses | 116,077,000 | 108,130,000 | 107,177,000 | 106,059,000 |
| Securities available for sale | 1,418,006,000 | 1,454,420,000 | 1,560,402,000 | 1,806,183,000 |
| Securities held to maturity | 15,980,000 | 15,389,000 | 14,898,000 | 154,222,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,218,443,000 | 13,079,395,000 | 13,137,531,000 | 13,716,320,000 |
| Interest-bearing deposits | 7,298,966,000 | 7,721,526,000 | 7,619,099,000 | 8,026,961,000 |
| Noninterest-bearing deposits | 4,919,477,000 | 5,357,869,000 | 5,518,432,000 | 5,689,360,000 |
| Equity capital | 1,800,216,000 | 1,853,845,000 | 1,883,087,000 | 1,899,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 112,351,000 | 224,221,000 | 334,135,000 | 443,713,000 |
| Interest expense | 12,301,000 | 22,971,000 | 32,372,000 | 41,084,000 |
| Net interest income | 100,050,000 | 201,250,000 | 301,763,000 | 402,629,000 |
| Noninterest income | 122,176,000 | 228,365,000 | 335,424,000 | 426,889,000 |
| Noninterest expense | 137,887,000 | 283,539,000 | 425,026,000 | 567,178,000 |
| Provision for loan losses | -3,410,000 | -11,495,000 | -13,092,000 | -14,270,000 |
| Pretax income | 89,210,000 | 161,192,000 | 228,764,000 | 279,834,000 |
| Income tax | 16,579,000 | 30,559,000 | 45,388,000 | 54,798,000 |
| Net income | 68,995,000 | 124,798,000 | 175,199,000 | 215,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,324,601,000 | 1,368,892,000 | 1,393,481,000 | 1,418,156,000 |
| Total capital | 1,679,424,000 | 1,716,477,000 | 1,740,600,000 | 1,764,806,000 |
| Risk-weighted assets | 10,770,796,000 | 10,889,209,000 | 10,979,432,000 | 11,339,155,000 |
Machine access — free, no API key
Every figure shown here about TOWNEBANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.