Call report 2012Q2
TOWN SQUARE BANK — 2012Q2
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,287,000 | USD | evidence → |
| Total loans | 184,004,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 92,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,737,000 | USD | evidence → |
| Interest-bearing deposits | 229,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,914,000 | USD | evidence → |
| Equity capital | 45,577,000 | 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 | 6,568,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 4,945,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,086,000 | USD | evidence → |
| Total capital | 45,679,000 | USD | evidence → |
| Risk-weighted assets | 154,443,000 | USD | evidence → |