Call report 2001Q4
TOWER BANK & TRUST COMPANY — 2001Q4
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,974,000 | USD | evidence → |
| Total loans | 236,639,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 2,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,800,000 | USD | evidence → |
| Interest-bearing deposits | 227,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,030,000 | USD | evidence → |
| Equity capital | 26,461,000 | 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 | 15,874,000 | USD | evidence → |
| Interest expense | 8,062,000 | USD | evidence → |
| Net interest income | 7,812,000 | USD | evidence → |
| Noninterest income | 1,785,000 | USD | evidence → |
| Noninterest expense | 6,461,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,461,000 | USD | evidence → |
| Total capital | 29,583,000 | USD | evidence → |
| Risk-weighted assets | 249,440,000 | USD | evidence → |