Call report 2022Q3
TOWNEBANK — 2022Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,951,797,000 | USD | evidence → |
| Total loans | 10,724,634,000 | USD | evidence → |
| Allowance for loan losses | 107,497,000 | USD | evidence → |
| Securities available for sale | 1,890,136,000 | USD | evidence → |
| Securities held to maturity | 548,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,548,237,000 | USD | evidence → |
| Interest-bearing deposits | 7,837,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,710,702,000 | USD | evidence → |
| Equity capital | 1,826,661,000 | 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 | 366,164,000 | USD | evidence → |
| Interest expense | 33,437,000 | USD | evidence → |
| Net interest income | 332,727,000 | USD | evidence → |
| Noninterest income | 253,978,000 | USD | evidence → |
| Noninterest expense | 405,081,000 | USD | evidence → |
| Provision for loan losses | 1,297,000 | USD | evidence → |
| Pretax income | 178,957,000 | USD | evidence → |
| Income tax | 34,983,000 | USD | evidence → |
| Net income | 142,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,518,183,000 | USD | evidence → |
| Total capital | 1,864,719,000 | USD | evidence → |
| Risk-weighted assets | 12,597,819,000 | USD | evidence → |