Call report 2015Q4
TOWN SQUARE BANK — 2015Q4
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,606,000 | USD | evidence → |
| Total loans | 316,368,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 63,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,547,000 | USD | evidence → |
| Interest-bearing deposits | 293,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,639,000 | USD | evidence → |
| Equity capital | 67,865,000 | 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 | 19,103,000 | USD | evidence → |
| Interest expense | 2,133,000 | USD | evidence → |
| Net interest income | 16,970,000 | USD | evidence → |
| Noninterest income | 2,873,000 | USD | evidence → |
| Noninterest expense | 14,609,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 4,734,000 | USD | evidence → |
| Income tax | 1,454,000 | USD | evidence → |
| Net income | 3,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,816,000 | USD | evidence → |
| Total capital | 67,705,000 | USD | evidence → |
| Risk-weighted assets | 277,961,000 | USD | evidence → |
Machine access — free, no API key
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