Call report 2022Q2
TOWNEBANK — 2022Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,864,040,000 | USD | evidence → |
| Total loans | 10,637,476,000 | USD | evidence → |
| Allowance for loan losses | 104,019,000 | USD | evidence → |
| Securities available for sale | 1,914,011,000 | USD | evidence → |
| Securities held to maturity | 549,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,154,819,000 | USD | evidence → |
| Interest-bearing deposits | 8,272,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,882,122,000 | USD | evidence → |
| Equity capital | 1,853,720,000 | 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 | 228,597,000 | USD | evidence → |
| Interest expense | 19,950,000 | USD | evidence → |
| Net interest income | 208,647,000 | USD | evidence → |
| Noninterest income | 175,213,000 | USD | evidence → |
| Noninterest expense | 269,208,000 | USD | evidence → |
| Provision for loan losses | -1,994,000 | USD | evidence → |
| Pretax income | 115,680,000 | USD | evidence → |
| Income tax | 22,377,000 | USD | evidence → |
| Net income | 92,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,483,777,000 | USD | evidence → |
| Total capital | 2,077,255,000 | USD | evidence → |
| Risk-weighted assets | 12,396,820,000 | USD | evidence → |