Call reports 2026
TOWNE TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What TOWNE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,050,000 | 8,767,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 2,858,000 | 2,863,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 7,095,000 | 7,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 55,000 | 124,000 |
| Interest expense | 0 | 0 |
| Net interest income | 55,000 | 124,000 |
| Noninterest income | 1,492,000 | 2,875,000 |
| Noninterest expense | 1,211,000 | 2,482,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 336,000 | 517,000 |
| Income tax | 71,000 | 109,000 |
| Net income | 265,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,097,000 | 7,240,000 |
| Total capital | 7,097,000 | 7,240,000 |
| Risk-weighted assets | 4,525,000 | 2,011,000 |