Call report 2018Q1
TOWN SQUARE BANK — 2018Q1
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,159,000 | USD | evidence → |
| Total loans | 332,535,000 | USD | evidence → |
| Allowance for loan losses | 4,942,000 | USD | evidence → |
| Securities available for sale | 66,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,339,000 | USD | evidence → |
| Interest-bearing deposits | 319,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,526,000 | USD | evidence → |
| Equity capital | 55,730,000 | 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 | 4,625,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 3,917,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,173,000 | USD | evidence → |
| Total capital | 57,982,000 | USD | evidence → |
| Risk-weighted assets | 303,571,000 | USD | evidence → |