Call report 2014Q1
TOWER BANK & TRUST COMPANY — 2014Q1
The 22 measures TOWER BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,133,000 | USD | evidence → |
| Total loans | 408,350,000 | USD | evidence → |
| Allowance for loan losses | 5,118,000 | USD | evidence → |
| Securities available for sale | 138,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,570,000 | USD | evidence → |
| Interest-bearing deposits | 453,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,955,000 | USD | evidence → |
| Equity capital | 84,106,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 5,046,000 | USD | evidence → |
| Noninterest income | 2,393,000 | USD | evidence → |
| Noninterest expense | 4,593,000 | USD | evidence → |
| Provision for loan losses | -875,000 | USD | evidence → |
| Pretax income | 3,698,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 2,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,718,000 | USD | evidence → |
| Total capital | 84,836,000 | USD | evidence → |
| Risk-weighted assets | 475,272,000 | USD | evidence → |