Call report 2004Q2
TOWER BANK & TRUST COMPANY — 2004Q2
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,299,000 | USD | evidence → |
| Total loans | 381,690,000 | USD | evidence → |
| Allowance for loan losses | 5,181,000 | USD | evidence → |
| Securities available for sale | 40,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,153,000 | USD | evidence → |
| Interest-bearing deposits | 338,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,322,000 | USD | evidence → |
| Equity capital | 38,158,000 | 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 | 9,654,000 | USD | evidence → |
| Interest expense | 2,932,000 | USD | evidence → |
| Net interest income | 6,722,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 5,761,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,736,000 | USD | evidence → |
| Total capital | 43,815,000 | USD | evidence → |
| Risk-weighted assets | 406,228,000 | USD | evidence → |