Call report 2018Q3
TOWN SQUARE BANK — 2018Q3
The 22 measures TOWN SQUARE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,641,000 | USD | evidence → |
| Total loans | 318,922,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 69,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,697,000 | USD | evidence → |
| Interest-bearing deposits | 309,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,205,000 | USD | evidence → |
| Equity capital | 57,535,000 | 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 | 13,936,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 11,702,000 | USD | evidence → |
| Noninterest income | 2,157,000 | USD | evidence → |
| Noninterest expense | 9,498,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 3,026,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 2,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,657,000 | USD | evidence → |
| Total capital | 59,940,000 | USD | evidence → |
| Risk-weighted assets | 298,792,000 | USD | evidence → |