Call report 2012Q4
TOWN SQUARE BANK — 2012Q4
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,334,000 | USD | evidence → |
| Total loans | 180,441,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 100,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,714,000 | USD | evidence → |
| Interest-bearing deposits | 229,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,690,000 | USD | evidence → |
| Equity capital | 45,576,000 | 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 | 12,651,000 | USD | evidence → |
| Interest expense | 3,098,000 | USD | evidence → |
| Net interest income | 9,553,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 7,977,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,137,000 | USD | evidence → |
| Total capital | 46,058,000 | USD | evidence → |
| Risk-weighted assets | 153,581,000 | USD | evidence → |