Call report 2002Q3
TOWER BANK & TRUST COMPANY — 2002Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,883,000 | USD | evidence → |
| Total loans | 303,107,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 8,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,330,000 | USD | evidence → |
| Interest-bearing deposits | 250,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,523,000 | USD | evidence → |
| Equity capital | 35,049,000 | 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 | 12,106,000 | USD | evidence → |
| Interest expense | 4,584,000 | USD | evidence → |
| Net interest income | 7,522,000 | USD | evidence → |
| Noninterest income | 1,824,000 | USD | evidence → |
| Noninterest expense | 5,892,000 | USD | evidence → |
| Provision for loan losses | 1,295,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,781,000 | USD | evidence → |
| Total capital | 38,805,000 | USD | evidence → |
| Risk-weighted assets | 321,510,000 | USD | evidence → |