Call report 2021Q2
TOWNEBANK — 2021Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,803,835,000 | USD | evidence → |
| Total loans | 9,978,025,000 | USD | evidence → |
| Allowance for loan losses | 108,130,000 | USD | evidence → |
| Securities available for sale | 1,454,420,000 | USD | evidence → |
| Securities held to maturity | 15,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,079,395,000 | USD | evidence → |
| Interest-bearing deposits | 7,721,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,357,869,000 | USD | evidence → |
| Equity capital | 1,853,845,000 | 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 | 224,221,000 | USD | evidence → |
| Interest expense | 22,971,000 | USD | evidence → |
| Net interest income | 201,250,000 | USD | evidence → |
| Noninterest income | 228,365,000 | USD | evidence → |
| Noninterest expense | 283,539,000 | USD | evidence → |
| Provision for loan losses | -11,495,000 | USD | evidence → |
| Pretax income | 161,192,000 | USD | evidence → |
| Income tax | 30,559,000 | USD | evidence → |
| Net income | 124,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,368,892,000 | USD | evidence → |
| Total capital | 1,716,477,000 | USD | evidence → |
| Risk-weighted assets | 10,889,209,000 | USD | evidence → |