Call report 2010Q4
TOWER BANK & TRUST COMPANY — 2010Q4
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,712,000 | USD | evidence → |
| Total loans | 489,055,000 | USD | evidence → |
| Allowance for loan losses | 12,489,000 | USD | evidence → |
| Securities available for sale | 110,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,019,000 | USD | evidence → |
| Interest-bearing deposits | 483,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,535,000 | USD | evidence → |
| Equity capital | 70,088,000 | 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 | 30,453,000 | USD | evidence → |
| Interest expense | 7,033,000 | USD | evidence → |
| Net interest income | 23,420,000 | USD | evidence → |
| Noninterest income | 7,227,000 | USD | evidence → |
| Noninterest expense | 20,994,000 | USD | evidence → |
| Provision for loan losses | 4,745,000 | USD | evidence → |
| Pretax income | 4,971,000 | USD | evidence → |
| Income tax | 1,223,000 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,236,000 | USD | evidence → |
| Total capital | 72,953,000 | USD | evidence → |
| Risk-weighted assets | 532,296,000 | USD | evidence → |