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Call report 2021Q2

TOWN BANK, NATIONAL ASSOCIATION — 2021Q2

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,096,935,000USDevidence →
Total loans2,119,108,000USDevidence →
Allowance for loan losses11,647,000USDevidence →
Securities available for sale189,451,000USDevidence →
Securities held to maturity310,245,000USDevidence →
Trading assets12,907,000USDevidence →
Total deposits2,612,703,000USDevidence →
Interest-bearing deposits1,782,109,000USDevidence →
Noninterest-bearing deposits830,594,000USDevidence →
Equity capital323,607,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,260,000USDevidence →
Interest expense3,624,000USDevidence →
Net interest income31,636,000USDevidence →
Noninterest income8,698,000USDevidence →
Noninterest expense24,026,000USDevidence →
Provision for loan losses-4,305,000USDevidence →
Pretax income21,304,000USDevidence →
Income tax5,462,000USDevidence →
Net income15,842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital251,837,000USDevidence →
Total capital263,418,000USDevidence →
Risk-weighted assets2,306,084,000USDevidence →