Call report 2013Q1
TOWER BANK & TRUST COMPANY — 2013Q1
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,429,000 | USD | evidence → |
| Total loans | 444,836,000 | USD | evidence → |
| Allowance for loan losses | 7,664,000 | USD | evidence → |
| Securities available for sale | 176,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,235,000 | USD | evidence → |
| Interest-bearing deposits | 474,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,673,000 | USD | evidence → |
| Equity capital | 80,466,000 | 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 | 5,792,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 2,417,000 | USD | evidence → |
| Noninterest expense | 5,187,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,590,000 | USD | evidence → |
| Total capital | 79,966,000 | USD | evidence → |
| Risk-weighted assets | 508,794,000 | USD | evidence → |