Call report 2022Q4
TOWNEBANK — 2022Q4
The 22 measures TOWNEBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,845,722,000 | USD | evidence → |
| Total loans | 10,897,397,000 | USD | evidence → |
| Allowance for loan losses | 110,817,000 | USD | evidence → |
| Securities available for sale | 1,840,903,000 | USD | evidence → |
| Securities held to maturity | 548,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,388,748,000 | USD | evidence → |
| Interest-bearing deposits | 8,029,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,359,712,000 | USD | evidence → |
| Equity capital | 1,873,961,000 | 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 | 518,122,000 | USD | evidence → |
| Interest expense | 56,571,000 | USD | evidence → |
| Net interest income | 461,551,000 | USD | evidence → |
| Noninterest income | 319,513,000 | USD | evidence → |
| Noninterest expense | 535,083,000 | USD | evidence → |
| Provision for loan losses | 7,520,000 | USD | evidence → |
| Pretax income | 237,050,000 | USD | evidence → |
| Income tax | 46,581,000 | USD | evidence → |
| Net income | 188,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,544,336,000 | USD | evidence → |
| Total capital | 1,897,994,000 | USD | evidence → |
| Risk-weighted assets | 12,826,537,000 | USD | evidence → |