Call report 2014Q1
TOWN SQUARE BANK — 2014Q1
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,522,000 | USD | evidence → |
| Total loans | 300,475,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 92,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,982,000 | USD | evidence → |
| Interest-bearing deposits | 297,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,852,000 | USD | evidence → |
| Equity capital | 64,077,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -62,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,941,000 | USD | evidence → |
| Total capital | 63,817,000 | USD | evidence → |
| Risk-weighted assets | 267,815,000 | USD | evidence → |
Machine access — free, no API key
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