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Call report 2024Q3

TOWER COMMUNITY BANK — 2024Q3

The 22 measures TOWER COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdf95509-ff41-4c4f-b97b-7175031cef9d/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets400,553,000USDevidence →
Total loans301,311,000USDevidence →
Allowance for loan losses3,193,000USDevidence →
Securities available for sale33,463,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits345,555,000USDevidence →
Interest-bearing deposits286,626,000USDevidence →
Noninterest-bearing deposits58,929,000USDevidence →
Equity capital37,559,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,895,000USDevidence →
Interest expense6,889,000USDevidence →
Net interest income12,006,000USDevidence →
Noninterest income3,527,000USDevidence →
Noninterest expense10,220,000USDevidence →
Provision for loan losses850,000USDevidence →
Pretax income4,463,000USDevidence →
Income tax1,382,000USDevidence →
Net income3,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,991,000USDevidence →
Total capital39,184,000USDevidence →
Risk-weighted assets280,205,000USDevidence →