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Call report 2023Q2

TOWN BANK, NATIONAL ASSOCIATION — 2023Q2

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,590,763,000USDevidence →
Total loans2,465,623,000USDevidence →
Allowance for loan losses14,936,000USDevidence →
Securities available for sale351,835,000USDevidence →
Securities held to maturity373,965,000USDevidence →
Trading assets22,443,000USDevidence →
Total deposits2,997,683,000USDevidence →
Interest-bearing deposits2,305,565,000USDevidence →
Noninterest-bearing deposits692,118,000USDevidence →
Equity capital347,083,000USDevidence →

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 income78,835,000USDevidence →
Interest expense29,052,000USDevidence →
Net interest income49,783,000USDevidence →
Noninterest income7,606,000USDevidence →
Noninterest expense29,864,000USDevidence →
Provision for loan losses2,730,000USDevidence →
Pretax income25,238,000USDevidence →
Income tax6,767,000USDevidence →
Net income18,471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital316,045,000USDevidence →
Total capital334,603,000USDevidence →
Risk-weighted assets2,877,262,000USDevidence →