Call report 2009Q1
TOWER BANK & TRUST COMPANY — 2009Q1
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,916,000 | USD | evidence → |
| Total loans | 559,493,000 | USD | evidence → |
| Allowance for loan losses | 11,498,000 | USD | evidence → |
| Securities available for sale | 69,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,781,000 | USD | evidence → |
| Interest-bearing deposits | 544,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,015,000 | USD | evidence → |
| Equity capital | 63,088,000 | 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 | 7,893,000 | USD | evidence → |
| Interest expense | 3,095,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 4,100,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,415,000 | USD | evidence → |
| Total capital | 69,684,000 | USD | evidence → |
| Risk-weighted assets | 577,279,000 | USD | evidence → |