Call report 2003Q3
TOWER BANK & TRUST COMPANY — 2003Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,501,000 | USD | evidence → |
| Total loans | 374,068,000 | USD | evidence → |
| Allowance for loan losses | 5,629,000 | USD | evidence → |
| Securities available for sale | 10,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,703,000 | USD | evidence → |
| Interest-bearing deposits | 308,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,175,000 | USD | evidence → |
| Equity capital | 36,928,000 | 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 | 13,208,000 | USD | evidence → |
| Interest expense | 4,356,000 | USD | evidence → |
| Net interest income | 8,852,000 | USD | evidence → |
| Noninterest income | 2,697,000 | USD | evidence → |
| Noninterest expense | 7,503,000 | USD | evidence → |
| Provision for loan losses | 1,835,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,956,000 | USD | evidence → |
| Total capital | 41,760,000 | USD | evidence → |
| Risk-weighted assets | 383,479,000 | USD | evidence → |