Call report 2012Q3
TOWER BANK & TRUST COMPANY — 2012Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,660,000 | USD | evidence → |
| Total loans | 464,873,000 | USD | evidence → |
| Allowance for loan losses | 8,539,000 | USD | evidence → |
| Securities available for sale | 134,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,808,000 | USD | evidence → |
| Interest-bearing deposits | 420,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,618,000 | USD | evidence → |
| Equity capital | 85,056,000 | 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 | 19,733,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 17,099,000 | USD | evidence → |
| Noninterest income | 6,513,000 | USD | evidence → |
| Noninterest expense | 15,068,000 | USD | evidence → |
| Provision for loan losses | 2,293,000 | USD | evidence → |
| Pretax income | 6,327,000 | USD | evidence → |
| Income tax | 1,799,000 | USD | evidence → |
| Net income | 4,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,918,000 | USD | evidence → |
| Total capital | 82,330,000 | USD | evidence → |
| Risk-weighted assets | 510,822,000 | USD | evidence → |