Call report 2011Q4
TOWER BANK & TRUST COMPANY — 2011Q4
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,755,000 | USD | evidence → |
| Total loans | 467,492,000 | USD | evidence → |
| Allowance for loan losses | 9,408,000 | USD | evidence → |
| Securities available for sale | 128,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,023,000 | USD | evidence → |
| Interest-bearing deposits | 432,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,744,000 | USD | evidence → |
| Equity capital | 79,503,000 | 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 | 28,894,000 | USD | evidence → |
| Interest expense | 5,322,000 | USD | evidence → |
| Net interest income | 23,572,000 | USD | evidence → |
| Noninterest income | 7,750,000 | USD | evidence → |
| Noninterest expense | 21,136,000 | USD | evidence → |
| Provision for loan losses | 4,220,000 | USD | evidence → |
| Pretax income | 6,594,000 | USD | evidence → |
| Income tax | -500,000 | USD | evidence → |
| Net income | 7,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,955,000 | USD | evidence → |
| Total capital | 77,605,000 | USD | evidence → |
| Risk-weighted assets | 529,221,000 | USD | evidence → |