Call report 2024Q2
TOWNEBANK — 2024Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,068,845,000 | USD | evidence → |
| Total loans | 11,652,511,000 | USD | evidence → |
| Allowance for loan losses | 125,552,000 | USD | evidence → |
| Securities available for sale | 2,250,679,000 | USD | evidence → |
| Securities held to maturity | 212,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,402,599,000 | USD | evidence → |
| Interest-bearing deposits | 9,968,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,433,785,000 | USD | evidence → |
| Equity capital | 2,072,787,000 | 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 | 381,961,000 | USD | evidence → |
| Interest expense | 169,587,000 | USD | evidence → |
| Net interest income | 212,374,000 | USD | evidence → |
| Noninterest income | 155,386,000 | USD | evidence → |
| Noninterest expense | 275,022,000 | USD | evidence → |
| Provision for loan losses | -408,000 | USD | evidence → |
| Pretax income | 93,552,000 | USD | evidence → |
| Income tax | 15,385,000 | USD | evidence → |
| Net income | 77,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,707,467,000 | USD | evidence → |
| Total capital | 2,086,036,000 | USD | evidence → |
| Risk-weighted assets | 13,601,695,000 | USD | evidence → |