Call report 2002Q1
TOWER BANK & TRUST COMPANY — 2002Q1
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,728,000 | USD | evidence → |
| Total loans | 264,582,000 | USD | evidence → |
| Allowance for loan losses | 3,833,000 | USD | evidence → |
| Securities available for sale | 8,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,842,000 | USD | evidence → |
| Interest-bearing deposits | 239,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,035,000 | USD | evidence → |
| Equity capital | 26,805,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,805,000 | USD | evidence → |
| Total capital | 30,263,000 | USD | evidence → |
| Risk-weighted assets | 276,305,000 | USD | evidence → |