Call report 2013Q2
TOWN SQUARE BANK — 2013Q2
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,470,000 | USD | evidence → |
| Total loans | 177,036,000 | USD | evidence → |
| Allowance for loan losses | 1,979,000 | USD | evidence → |
| Securities available for sale | 93,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,231,000 | USD | evidence → |
| Interest-bearing deposits | 218,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,669,000 | USD | evidence → |
| Equity capital | 45,872,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 1,545,000 | USD | evidence → |
| Noninterest expense | 3,886,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,781,000 | USD | evidence → |
| Total capital | 47,704,000 | USD | evidence → |
| Risk-weighted assets | 153,834,000 | USD | evidence → |