Call report 2016Q4
TOWN SQUARE BANK — 2016Q4
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,227,000 | USD | evidence → |
| Total loans | 346,881,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 58,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,551,000 | USD | evidence → |
| Interest-bearing deposits | 322,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,131,000 | USD | evidence → |
| Equity capital | 64,035,000 | 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 | 19,101,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 16,771,000 | USD | evidence → |
| Noninterest income | 2,804,000 | USD | evidence → |
| Noninterest expense | 14,920,000 | USD | evidence → |
| Provision for loan losses | 1,249,000 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,513,000 | USD | evidence → |
| Total capital | 64,925,000 | USD | evidence → |
| Risk-weighted assets | 309,025,000 | USD | evidence → |