Call report 2012Q2
TOWER BANK & TRUST COMPANY — 2012Q2
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,706,000 | USD | evidence → |
| Total loans | 466,684,000 | USD | evidence → |
| Allowance for loan losses | 9,032,000 | USD | evidence → |
| Securities available for sale | 122,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,257,000 | USD | evidence → |
| Interest-bearing deposits | 428,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,899,000 | USD | evidence → |
| Equity capital | 82,709,000 | 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 | 13,274,000 | USD | evidence → |
| Interest expense | 1,879,000 | USD | evidence → |
| Net interest income | 11,395,000 | USD | evidence → |
| Noninterest income | 4,226,000 | USD | evidence → |
| Noninterest expense | 10,074,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 3,939,000 | USD | evidence → |
| Income tax | 1,103,000 | USD | evidence → |
| Net income | 2,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,227,000 | USD | evidence → |
| Total capital | 80,661,000 | USD | evidence → |
| Risk-weighted assets | 512,121,000 | USD | evidence → |