Call report 2012Q3
TOWN SQUARE BANK — 2012Q3
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,030,000 | USD | evidence → |
| Total loans | 182,721,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 94,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,148,000 | USD | evidence → |
| Interest-bearing deposits | 230,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,086,000 | USD | evidence → |
| Equity capital | 45,286,000 | 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 | 9,667,000 | USD | evidence → |
| Interest expense | 2,368,000 | USD | evidence → |
| Net interest income | 7,299,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 6,035,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,548,000 | USD | evidence → |
| Total capital | 45,490,000 | USD | evidence → |
| Risk-weighted assets | 154,549,000 | USD | evidence → |