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Call report 2022Q1

TOWNEBANK — 2022Q1

The 22 measures TOWNEBANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,666,588,000USDevidence →
Total loans10,143,927,000USDevidence →
Allowance for loan losses103,833,000USDevidence →
Securities available for sale1,846,540,000USDevidence →
Securities held to maturity433,383,000USDevidence →
Trading assets0USDevidence →
Total deposits13,923,831,000USDevidence →
Interest-bearing deposits8,239,464,000USDevidence →
Noninterest-bearing deposits5,684,367,000USDevidence →
Equity capital1,862,518,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income108,430,000USDevidence →
Interest expense9,151,000USDevidence →
Net interest income99,279,000USDevidence →
Noninterest income90,266,000USDevidence →
Noninterest expense133,022,000USDevidence →
Provision for loan losses-2,100,000USDevidence →
Pretax income57,482,000USDevidence →
Income tax11,232,000USDevidence →
Net income45,586,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,450,647,000USDevidence →
Total capital2,043,831,000USDevidence →
Risk-weighted assets11,786,418,000USDevidence →

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