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Call report 2023Q1

TOWNEBANK — 2023Q1

The 22 measures TOWNEBANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,730,476,000USDevidence →
Total loans11,330,947,000USDevidence →
Allowance for loan losses120,002,000USDevidence →
Securities available for sale2,078,483,000USDevidence →
Securities held to maturity548,225,000USDevidence →
Trading assets0USDevidence →
Total deposits13,674,192,000USDevidence →
Interest-bearing deposits8,528,770,000USDevidence →
Noninterest-bearing deposits5,145,422,000USDevidence →
Equity capital1,974,676,000USDevidence →

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 income163,436,000USDevidence →
Interest expense40,020,000USDevidence →
Net interest income123,416,000USDevidence →
Noninterest income78,113,000USDevidence →
Noninterest expense141,494,000USDevidence →
Provision for loan losses11,680,000USDevidence →
Pretax income48,077,000USDevidence →
Income tax9,599,000USDevidence →
Net income38,333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,577,006,000USDevidence →
Total capital1,944,489,000USDevidence →
Risk-weighted assets13,368,563,000USDevidence →

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