Call report 2011Q1
TOWER BANK & TRUST COMPANY — 2011Q1
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,506,000 | USD | evidence → |
| Total loans | 489,682,000 | USD | evidence → |
| Allowance for loan losses | 11,908,000 | USD | evidence → |
| Securities available for sale | 123,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,997,000 | USD | evidence → |
| Interest-bearing deposits | 487,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,071,000 | USD | evidence → |
| Equity capital | 71,602,000 | 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 | 7,276,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 5,842,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,274,000 | USD | evidence → |
| Total capital | 73,997,000 | USD | evidence → |
| Risk-weighted assets | 532,665,000 | USD | evidence → |