Call report 2013Q3
TOWER BANK & TRUST COMPANY — 2013Q3
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,762,000 | USD | evidence → |
| Total loans | 454,402,000 | USD | evidence → |
| Allowance for loan losses | 6,808,000 | USD | evidence → |
| Securities available for sale | 184,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,563,000 | USD | evidence → |
| Interest-bearing deposits | 479,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,156,000 | USD | evidence → |
| Equity capital | 79,324,000 | 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 | 17,524,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 15,641,000 | USD | evidence → |
| Noninterest income | 7,395,000 | USD | evidence → |
| Noninterest expense | 15,574,000 | USD | evidence → |
| Provision for loan losses | -825,000 | USD | evidence → |
| Pretax income | 8,728,000 | USD | evidence → |
| Income tax | 2,485,000 | USD | evidence → |
| Net income | 6,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,822,000 | USD | evidence → |
| Total capital | 82,468,000 | USD | evidence → |
| Risk-weighted assets | 531,529,000 | USD | evidence → |