Call report 2004Q3
TOWN BANK, THE — 2004Q3
The 22 measures TOWN BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,203,000 | USD | evidence → |
| Total loans | 106,954,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 13,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,575,000 | USD | evidence → |
| Interest-bearing deposits | 92,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,505,000 | USD | evidence → |
| Equity capital | 13,891,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,946,000 | USD | evidence → |
| Total capital | 15,027,000 | USD | evidence → |
| Risk-weighted assets | 110,735,000 | USD | evidence → |