Call report 2015Q2
TOWN SQUARE BANK — 2015Q2
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,414,000 | USD | evidence → |
| Total loans | 319,561,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 67,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,625,000 | USD | evidence → |
| Interest-bearing deposits | 290,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,408,000 | USD | evidence → |
| Equity capital | 65,738,000 | 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 | 9,169,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 8,104,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 7,209,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 1,916,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,026,000 | USD | evidence → |
| Total capital | 65,124,000 | USD | evidence → |
| Risk-weighted assets | 283,626,000 | USD | evidence → |