Call report 2017Q4
TOWN SQUARE BANK — 2017Q4
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,770,000 | USD | evidence → |
| Total loans | 333,491,000 | USD | evidence → |
| Allowance for loan losses | 4,681,000 | USD | evidence → |
| Securities available for sale | 64,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,405,000 | USD | evidence → |
| Interest-bearing deposits | 317,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,932,000 | USD | evidence → |
| Equity capital | 55,946,000 | 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 | 18,979,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 16,277,000 | USD | evidence → |
| Noninterest income | 2,670,000 | USD | evidence → |
| Noninterest expense | 17,316,000 | USD | evidence → |
| Provision for loan losses | 3,516,000 | USD | evidence → |
| Pretax income | -1,885,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | -2,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,891,000 | USD | evidence → |
| Total capital | 57,678,000 | USD | evidence → |
| Risk-weighted assets | 301,984,000 | USD | evidence → |