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Call report 2013Q3

TOWN SQUARE BANK — 2013Q3

The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dea69737-2286-42f7-ade5-f10ce39155f5/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,828,000USDevidence →
Total loans178,021,000USDevidence →
Allowance for loan losses1,989,000USDevidence →
Securities available for sale87,930,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits226,591,000USDevidence →
Interest-bearing deposits211,052,000USDevidence →
Noninterest-bearing deposits15,539,000USDevidence →
Equity capital45,659,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,716,000USDevidence →
Interest expense1,683,000USDevidence →
Net interest income7,033,000USDevidence →
Noninterest income1,924,000USDevidence →
Noninterest expense5,803,000USDevidence →
Provision for loan losses106,000USDevidence →
Pretax income3,070,000USDevidence →
Income tax935,000USDevidence →
Net income2,135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,409,000USDevidence →
Total capital48,322,000USDevidence →
Risk-weighted assets152,214,000USDevidence →

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