Call report 2004Q2
TOWN BANK, THE — 2004Q2
The 22 measures TOWN BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,900,000 | USD | evidence → |
| Total loans | 93,347,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 19,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,917,000 | USD | evidence → |
| Interest-bearing deposits | 87,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,184,000 | USD | evidence → |
| Equity capital | 13,442,000 | 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 | 2,827,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,535,000 | USD | evidence → |
| Total capital | 14,476,000 | USD | evidence → |
| Risk-weighted assets | 97,844,000 | USD | evidence → |