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Call report 2014Q3

TOWN SQUARE BANK — 2014Q3

The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dea69737-2286-42f7-ade5-f10ce39155f5/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,693,000USDevidence →
Total loans300,598,000USDevidence →
Allowance for loan losses1,783,000USDevidence →
Securities available for sale68,092,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits321,318,000USDevidence →
Interest-bearing deposits276,080,000USDevidence →
Noninterest-bearing deposits45,238,000USDevidence →
Equity capital63,440,000USDevidence →

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 income12,557,000USDevidence →
Interest expense1,585,000USDevidence →
Net interest income10,972,000USDevidence →
Noninterest income1,525,000USDevidence →
Noninterest expense10,146,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income2,618,000USDevidence →
Income tax736,000USDevidence →
Net income1,882,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,091,000USDevidence →
Total capital62,895,000USDevidence →
Risk-weighted assets258,490,000USDevidence →

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