Call report 2004Q3
TOWER BANK & TRUST COMPANY — 2004Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,712,000 | USD | evidence → |
| Total loans | 395,882,000 | USD | evidence → |
| Allowance for loan losses | 5,707,000 | USD | evidence → |
| Securities available for sale | 43,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,499,000 | USD | evidence → |
| Interest-bearing deposits | 343,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,919,000 | USD | evidence → |
| Equity capital | 39,638,000 | 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 | 15,053,000 | USD | evidence → |
| Interest expense | 4,576,000 | USD | evidence → |
| Net interest income | 10,477,000 | USD | evidence → |
| Noninterest income | 2,435,000 | USD | evidence → |
| Noninterest expense | 8,624,000 | USD | evidence → |
| Provision for loan losses | 1,465,000 | USD | evidence → |
| Pretax income | 2,841,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,441,000 | USD | evidence → |
| Total capital | 44,656,000 | USD | evidence → |
| Risk-weighted assets | 416,689,000 | USD | evidence → |