Call report 2016Q1
TOWN SQUARE BANK — 2016Q1
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,528,000 | USD | evidence → |
| Total loans | 327,368,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 66,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,547,000 | USD | evidence → |
| Interest-bearing deposits | 296,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,148,000 | USD | evidence → |
| Equity capital | 68,849,000 | 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 | 4,733,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,427,000 | USD | evidence → |
| Total capital | 68,594,000 | USD | evidence → |
| Risk-weighted assets | 287,444,000 | USD | evidence → |