Call report 2004Q4
TOWN BANK, THE — 2004Q4
The 22 measures TOWN BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,076,000 | USD | evidence → |
| Total loans | 109,924,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 12,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,635,000 | USD | evidence → |
| Interest-bearing deposits | 91,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,827,000 | USD | evidence → |
| Equity capital | 14,483,000 | 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 | 6,317,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 4,485,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,544,000 | USD | evidence → |
| Total capital | 15,730,000 | USD | evidence → |
| Risk-weighted assets | 111,377,000 | USD | evidence → |