Call report 2012Q4
TOWER BANK & TRUST COMPANY — 2012Q4
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,679,000 | USD | evidence → |
| Total loans | 455,398,000 | USD | evidence → |
| Allowance for loan losses | 8,289,000 | USD | evidence → |
| Securities available for sale | 173,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,219,000 | USD | evidence → |
| Interest-bearing deposits | 452,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,359,000 | USD | evidence → |
| Equity capital | 80,623,000 | 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 | 25,970,000 | USD | evidence → |
| Interest expense | 3,319,000 | USD | evidence → |
| Net interest income | 22,651,000 | USD | evidence → |
| Noninterest income | 8,708,000 | USD | evidence → |
| Noninterest expense | 20,589,000 | USD | evidence → |
| Provision for loan losses | 2,493,000 | USD | evidence → |
| Pretax income | 8,425,000 | USD | evidence → |
| Income tax | 1,859,000 | USD | evidence → |
| Net income | 6,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,778,000 | USD | evidence → |
| Total capital | 79,275,000 | USD | evidence → |
| Risk-weighted assets | 517,967,000 | USD | evidence → |