Call report 2004Q1
TOWER BANK & TRUST COMPANY — 2004Q1
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,900,000 | USD | evidence → |
| Total loans | 382,941,000 | USD | evidence → |
| Allowance for loan losses | 5,368,000 | USD | evidence → |
| Securities available for sale | 28,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,287,000 | USD | evidence → |
| Interest-bearing deposits | 322,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,603,000 | USD | evidence → |
| Equity capital | 38,417,000 | 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 | 4,749,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 3,350,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,183,000 | USD | evidence → |
| Total capital | 43,145,000 | USD | evidence → |
| Risk-weighted assets | 396,551,000 | USD | evidence → |