Call reports 2013
TOWN SQUARE BANK — 2013
What TOWN SQUARE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 308,687,000 | 299,470,000 | 290,828,000 | 288,940,000 |
| Total loans | 176,209,000 | 177,036,000 | 178,021,000 | 179,303,000 |
| Allowance for loan losses | 1,975,000 | 1,979,000 | 1,989,000 | 1,908,000 |
| Securities available for sale | 94,911,000 | 93,262,000 | 87,930,000 | 86,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,344,000 | 234,231,000 | 226,591,000 | 218,254,000 |
| Interest-bearing deposits | 225,777,000 | 218,562,000 | 211,052,000 | 203,382,000 |
| Noninterest-bearing deposits | 16,567,000 | 15,669,000 | 15,539,000 | 14,872,000 |
| Equity capital | 46,061,000 | 45,872,000 | 45,659,000 | 46,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,957,000 | 5,856,000 | 8,716,000 | 11,593,000 |
| Interest expense | 616,000 | 1,168,000 | 1,683,000 | 2,166,000 |
| Net interest income | 2,341,000 | 4,688,000 | 7,033,000 | 9,427,000 |
| Noninterest income | 378,000 | 1,545,000 | 1,924,000 | 2,174,000 |
| Noninterest expense | 1,852,000 | 3,886,000 | 5,803,000 | 7,948,000 |
| Provision for loan losses | 99,000 | 106,000 | 106,000 | 106,000 |
| Pretax income | 768,000 | 2,241,000 | 3,070,000 | 3,569,000 |
| Income tax | 223,000 | 693,000 | 935,000 | 1,058,000 |
| Net income | 545,000 | 1,548,000 | 2,135,000 | 2,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,730,000 | 45,781,000 | 46,409,000 | 46,896,000 |
| Total capital | 46,622,000 | 47,704,000 | 48,322,000 | 48,796,000 |
| Risk-weighted assets | 150,488,000 | 153,834,000 | 152,214,000 | 151,937,000 |
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