Call report 2015Q1
TOWN SQUARE BANK — 2015Q1
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,460,000 | USD | evidence → |
| Total loans | 302,894,000 | USD | evidence → |
| Allowance for loan losses | 2,013,000 | USD | evidence → |
| Securities available for sale | 70,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,495,000 | USD | evidence → |
| Interest-bearing deposits | 282,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,605,000 | USD | evidence → |
| Equity capital | 66,154,000 | 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 | 4,606,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,074,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 3,369,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,262,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,707,000 | USD | evidence → |
| Total capital | 65,744,000 | USD | evidence → |
| Risk-weighted assets | 262,798,000 | USD | evidence → |