Call report 2016Q3
TOWN SQUARE BANK — 2016Q3
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,688,000 | USD | evidence → |
| Total loans | 342,644,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 57,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,174,000 | USD | evidence → |
| Interest-bearing deposits | 309,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,667,000 | USD | evidence → |
| Equity capital | 64,516,000 | 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 | 14,320,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 12,639,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 11,030,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 864,000 | 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 | 61,982,000 | USD | evidence → |
| Total capital | 64,345,000 | USD | evidence → |
| Risk-weighted assets | 300,249,000 | USD | evidence → |