Call report 2007Q3
TOWER BANK & TRUST COMPANY — 2007Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,877,000 | USD | evidence → |
| Total loans | 583,909,000 | USD | evidence → |
| Allowance for loan losses | 7,180,000 | USD | evidence → |
| Securities available for sale | 69,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,318,000 | USD | evidence → |
| Interest-bearing deposits | 521,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,202,000 | USD | evidence → |
| Equity capital | 56,008,000 | 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 | 35,450,000 | USD | evidence → |
| Interest expense | 18,378,000 | USD | evidence → |
| Net interest income | 17,072,000 | USD | evidence → |
| Noninterest income | 2,071,000 | USD | evidence → |
| Noninterest expense | 13,164,000 | USD | evidence → |
| Provision for loan losses | 8,171,000 | USD | evidence → |
| Pretax income | -2,235,000 | USD | evidence → |
| Income tax | -860,000 | USD | evidence → |
| Net income | -1,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,185,000 | USD | evidence → |
| Total capital | 63,365,000 | USD | evidence → |
| Risk-weighted assets | 593,786,000 | USD | evidence → |