Call report 2013Q4
TOWER BANK & TRUST COMPANY — 2013Q4
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,841,000 | USD | evidence → |
| Total loans | 457,964,000 | USD | evidence → |
| Allowance for loan losses | 5,715,000 | USD | evidence → |
| Securities available for sale | 142,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,620,000 | USD | evidence → |
| Interest-bearing deposits | 487,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,935,000 | USD | evidence → |
| Equity capital | 80,809,000 | 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 | 23,425,000 | USD | evidence → |
| Interest expense | 2,479,000 | USD | evidence → |
| Net interest income | 20,946,000 | USD | evidence → |
| Noninterest income | 9,723,000 | USD | evidence → |
| Noninterest expense | 21,163,000 | USD | evidence → |
| Provision for loan losses | -1,975,000 | USD | evidence → |
| Pretax income | 12,681,000 | USD | evidence → |
| Income tax | 3,715,000 | USD | evidence → |
| Net income | 8,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,171,000 | USD | evidence → |
| Total capital | 83,886,000 | USD | evidence → |
| Risk-weighted assets | 528,007,000 | USD | evidence → |