Call report 2011Q2
TOWER BANK & TRUST COMPANY — 2011Q2
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,695,000 | USD | evidence → |
| Total loans | 490,062,000 | USD | evidence → |
| Allowance for loan losses | 12,017,000 | USD | evidence → |
| Securities available for sale | 120,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,172,000 | USD | evidence → |
| Interest-bearing deposits | 460,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,447,000 | USD | evidence → |
| Equity capital | 73,456,000 | 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 | 14,611,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 11,764,000 | USD | evidence → |
| Noninterest income | 3,498,000 | USD | evidence → |
| Noninterest expense | 10,123,000 | USD | evidence → |
| Provision for loan losses | 2,345,000 | USD | evidence → |
| Pretax income | 3,113,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,610,000 | USD | evidence → |
| Total capital | 75,249,000 | USD | evidence → |
| Risk-weighted assets | 525,774,000 | USD | evidence → |