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Call report 2023Q2

TOWNEBANK — 2023Q2

The 22 measures TOWNEBANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,225,078,000USDevidence →
Total loans11,437,518,000USDevidence →
Allowance for loan losses123,514,000USDevidence →
Securities available for sale2,005,851,000USDevidence →
Securities held to maturity548,017,000USDevidence →
Trading assets0USDevidence →
Total deposits13,913,337,000USDevidence →
Interest-bearing deposits8,991,831,000USDevidence →
Noninterest-bearing deposits4,921,506,000USDevidence →
Equity capital1,973,840,000USDevidence →

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 income338,342,000USDevidence →
Interest expense101,271,000USDevidence →
Net interest income237,071,000USDevidence →
Noninterest income166,673,000USDevidence →
Noninterest expense287,288,000USDevidence →
Provision for loan losses15,200,000USDevidence →
Pretax income100,860,000USDevidence →
Income tax19,014,000USDevidence →
Net income80,049,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,624,376,000USDevidence →
Total capital1,995,719,000USDevidence →
Risk-weighted assets13,408,410,000USDevidence →

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