Call report 2009Q3
TOWER BANK & TRUST COMPANY — 2009Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,570,000 | USD | evidence → |
| Total loans | 537,462,000 | USD | evidence → |
| Allowance for loan losses | 14,905,000 | USD | evidence → |
| Securities available for sale | 77,610,000 | USD | evidence → |
| Securities held to maturity | 4,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,747,000 | USD | evidence → |
| Interest-bearing deposits | 494,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,333,000 | USD | evidence → |
| Equity capital | 59,887,000 | 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 | 24,005,000 | USD | evidence → |
| Interest expense | 8,787,000 | USD | evidence → |
| Net interest income | 15,218,000 | USD | evidence → |
| Noninterest income | 2,622,000 | USD | evidence → |
| Noninterest expense | 14,533,000 | USD | evidence → |
| Provision for loan losses | 9,505,000 | USD | evidence → |
| Pretax income | -6,514,000 | USD | evidence → |
| Income tax | -2,669,000 | USD | evidence → |
| Net income | -3,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,944,000 | USD | evidence → |
| Total capital | 65,079,000 | USD | evidence → |
| Risk-weighted assets | 563,020,000 | USD | evidence → |