Call report 2005Q1
TOWN BANK, THE — 2005Q1
The 22 measures TOWN BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,068,000 | USD | evidence → |
| Total loans | 114,894,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 17,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,148,000 | USD | evidence → |
| Interest-bearing deposits | 108,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,610,000 | USD | evidence → |
| Equity capital | 14,960,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 1,319,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,041,000 | USD | evidence → |
| Total capital | 16,287,000 | USD | evidence → |
| Risk-weighted assets | 117,534,000 | USD | evidence → |