Call report 2006Q3
TOWER BANK & TRUST COMPANY — 2006Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,322,000 | USD | evidence → |
| Total loans | 533,057,000 | USD | evidence → |
| Allowance for loan losses | 6,581,000 | USD | evidence → |
| Securities available for sale | 59,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,895,000 | USD | evidence → |
| Interest-bearing deposits | 477,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,790,000 | USD | evidence → |
| Equity capital | 51,943,000 | 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 | 29,686,000 | USD | evidence → |
| Interest expense | 14,219,000 | USD | evidence → |
| Net interest income | 15,467,000 | USD | evidence → |
| Noninterest income | 4,547,000 | USD | evidence → |
| Noninterest expense | 10,991,000 | USD | evidence → |
| Provision for loan losses | 1,695,000 | USD | evidence → |
| Pretax income | 7,328,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 5,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,196,000 | USD | evidence → |
| Total capital | 58,777,000 | USD | evidence → |
| Risk-weighted assets | 550,960,000 | USD | evidence → |