Call report 2013Q4
TOWN SQUARE BANK — 2013Q4
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,940,000 | USD | evidence → |
| Total loans | 179,303,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 86,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,254,000 | USD | evidence → |
| Interest-bearing deposits | 203,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,872,000 | USD | evidence → |
| Equity capital | 46,054,000 | 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 | 11,593,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 9,427,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 7,948,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 3,569,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,896,000 | USD | evidence → |
| Total capital | 48,796,000 | USD | evidence → |
| Risk-weighted assets | 151,937,000 | USD | evidence → |