Call report 2012Q1
TOWN SQUARE BANK — 2012Q1
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,899,000 | USD | evidence → |
| Total loans | 180,115,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 99,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,746,000 | USD | evidence → |
| Interest-bearing deposits | 230,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,682,000 | USD | evidence → |
| Equity capital | 44,071,000 | 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 | 3,307,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,373,000 | USD | evidence → |
| Total capital | 44,914,000 | USD | evidence → |
| Risk-weighted assets | 158,879,000 | USD | evidence → |