Call report 2018Q2
TOWN SQUARE BANK — 2018Q2
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,803,000 | USD | evidence → |
| Total loans | 325,959,000 | USD | evidence → |
| Allowance for loan losses | 4,563,000 | USD | evidence → |
| Securities available for sale | 67,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,294,000 | USD | evidence → |
| Interest-bearing deposits | 316,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,254,000 | USD | evidence → |
| Equity capital | 56,537,000 | 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 | 9,262,000 | USD | evidence → |
| Interest expense | 1,460,000 | USD | evidence → |
| Net interest income | 7,802,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 6,462,000 | USD | evidence → |
| Provision for loan losses | 1,166,000 | USD | evidence → |
| Pretax income | 1,515,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,293,000 | USD | evidence → |
| Total capital | 59,089,000 | USD | evidence → |
| Risk-weighted assets | 302,808,000 | USD | evidence → |