Call report 2015Q3
TOWN SQUARE BANK — 2015Q3
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,432,000 | USD | evidence → |
| Total loans | 312,771,000 | USD | evidence → |
| Allowance for loan losses | 2,013,000 | USD | evidence → |
| Securities available for sale | 65,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,889,000 | USD | evidence → |
| Interest-bearing deposits | 288,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,353,000 | USD | evidence → |
| Equity capital | 66,749,000 | 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 | 13,938,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 12,346,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 11,046,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 2,901,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 2,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,613,000 | USD | evidence → |
| Total capital | 66,662,000 | USD | evidence → |
| Risk-weighted assets | 280,249,000 | USD | evidence → |