Call report 2011Q3
TOWER BANK & TRUST COMPANY — 2011Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,588,000 | USD | evidence → |
| Total loans | 473,742,000 | USD | evidence → |
| Allowance for loan losses | 10,065,000 | USD | evidence → |
| Securities available for sale | 121,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,082,000 | USD | evidence → |
| Interest-bearing deposits | 471,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,111,000 | USD | evidence → |
| Equity capital | 75,742,000 | 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 | 21,853,000 | USD | evidence → |
| Interest expense | 4,200,000 | USD | evidence → |
| Net interest income | 17,653,000 | USD | evidence → |
| Noninterest income | 5,615,000 | USD | evidence → |
| Noninterest expense | 15,430,000 | USD | evidence → |
| Provision for loan losses | 3,245,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 3,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,172,000 | USD | evidence → |
| Total capital | 76,741,000 | USD | evidence → |
| Risk-weighted assets | 522,033,000 | USD | evidence → |