Call reports 2025
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 6,798,000 | 6,947,000 | 6,922,000 | 7,394,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,583,000 | 4,404,000 | 4,238,000 | 3,636,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,361,000 | 6,490,000 | 6,548,000 | 6,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 97,000 | 146,000 | 212,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 47,000 | 97,000 | 146,000 | 212,000 |
| Noninterest income | 1,621,000 | 3,142,000 | 4,642,000 | 6,103,000 |
| Noninterest expense | 1,378,000 | 2,807,000 | 4,308,000 | 5,471,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 290,000 | 432,000 | 480,000 | 844,000 |
| Income tax | 62,000 | 91,000 | 102,000 | 179,000 |
| Net income | 228,000 | 341,000 | 378,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,453,000 | 6,566,000 | 6,544,000 | 6,832,000 |
| Total capital | 6,453,000 | 6,566,000 | 6,544,000 | 6,832,000 |
| Risk-weighted assets | 1,764,000 | 1,735,000 | 1,462,000 | 1,678,000 |