Call report 2017Q3
TOWN SQUARE BANK — 2017Q3
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,260,000 | USD | evidence → |
| Total loans | 339,423,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 64,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,207,000 | USD | evidence → |
| Interest-bearing deposits | 319,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,091,000 | USD | evidence → |
| Equity capital | 65,953,000 | 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 | 14,250,000 | USD | evidence → |
| Interest expense | 1,991,000 | USD | evidence → |
| Net interest income | 12,259,000 | USD | evidence → |
| Noninterest income | 2,033,000 | USD | evidence → |
| Noninterest expense | 10,816,000 | USD | evidence → |
| Provision for loan losses | 1,646,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,033,000 | USD | evidence → |
| Total capital | 67,303,000 | USD | evidence → |
| Risk-weighted assets | 310,193,000 | USD | evidence → |