Call report 2023Q4
TOWER COMMUNITY BANK — 2023Q4
The 22 measures TOWER COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,439,000 | USD | evidence → |
| Total loans | 313,734,000 | USD | evidence → |
| Allowance for loan losses | 2,591,000 | USD | evidence → |
| Securities available for sale | 29,775,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,245,000 | USD | evidence → |
| Interest-bearing deposits | 278,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,739,000 | USD | evidence → |
| Equity capital | 34,609,000 | 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 | 22,279,000 | USD | evidence → |
| Interest expense | 6,680,000 | USD | evidence → |
| Net interest income | 15,599,000 | USD | evidence → |
| Noninterest income | 3,515,000 | USD | evidence → |
| Noninterest expense | 14,602,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 3,732,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 2,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,935,000 | USD | evidence → |
| Total capital | 36,527,000 | USD | evidence → |
| Risk-weighted assets | 302,553,000 | USD | evidence → |