Call report 2001Q3
TOWER BANK & TRUST COMPANY — 2001Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,529,000 | USD | evidence → |
| Total loans | 216,374,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 10,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,319,000 | USD | evidence → |
| Interest-bearing deposits | 208,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,243,000 | USD | evidence → |
| Equity capital | 22,813,000 | 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 | 11,957,000 | USD | evidence → |
| Interest expense | 6,429,000 | USD | evidence → |
| Net interest income | 5,528,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 4,593,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,813,000 | USD | evidence → |
| Total capital | 25,648,000 | USD | evidence → |
| Risk-weighted assets | 226,348,000 | USD | evidence → |