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Call report 2023Q4

TOWNEBANK — 2023Q4

The 22 measures TOWNEBANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,835,042,000USDevidence →
Total loans11,479,011,000USDevidence →
Allowance for loan losses126,461,000USDevidence →
Securities available for sale2,129,342,000USDevidence →
Securities held to maturity477,592,000USDevidence →
Trading assets0USDevidence →
Total deposits14,010,723,000USDevidence →
Interest-bearing deposits9,550,505,000USDevidence →
Noninterest-bearing deposits4,460,218,000USDevidence →
Equity capital2,039,973,000USDevidence →

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 income705,436,000USDevidence →
Interest expense247,463,000USDevidence →
Net interest income457,973,000USDevidence →
Noninterest income297,961,000USDevidence →
Noninterest expense550,650,000USDevidence →
Provision for loan losses17,141,000USDevidence →
Pretax income186,221,000USDevidence →
Income tax31,085,000USDevidence →
Net income153,715,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,669,448,000USDevidence →
Total capital2,045,304,000USDevidence →
Risk-weighted assets13,579,597,000USDevidence →

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