Call report 2017Q1
TOWN SQUARE BANK — 2017Q1
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,552,000 | USD | evidence → |
| Total loans | 341,065,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 59,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,850,000 | USD | evidence → |
| Interest-bearing deposits | 321,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,201,000 | USD | evidence → |
| Equity capital | 64,953,000 | 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 | 4,747,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 4,106,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,528,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,060,000 | USD | evidence → |
| Total capital | 65,597,000 | USD | evidence → |
| Risk-weighted assets | 305,392,000 | USD | evidence → |