Call report 2010Q3
TOWER BANK & TRUST COMPANY — 2010Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,906,000 | USD | evidence → |
| Total loans | 497,349,000 | USD | evidence → |
| Allowance for loan losses | 12,016,000 | USD | evidence → |
| Securities available for sale | 106,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,377,000 | USD | evidence → |
| Interest-bearing deposits | 488,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,395,000 | USD | evidence → |
| Equity capital | 70,082,000 | 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 | 23,065,000 | USD | evidence → |
| Interest expense | 5,462,000 | USD | evidence → |
| Net interest income | 17,603,000 | USD | evidence → |
| Noninterest income | 5,342,000 | USD | evidence → |
| Noninterest expense | 15,721,000 | USD | evidence → |
| Provision for loan losses | 3,940,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 2,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,038,000 | USD | evidence → |
| Total capital | 71,830,000 | USD | evidence → |
| Risk-weighted assets | 538,167,000 | USD | evidence → |