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Call report 2025Q1

TOWNEBANK — 2025Q1

The 22 measures TOWNEBANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,511,883,000USDevidence →
Total loans11,821,257,000USDevidence →
Allowance for loan losses126,131,000USDevidence →
Securities available for sale2,470,171,000USDevidence →
Securities held to maturity202,018,000USDevidence →
Trading assets0USDevidence →
Total deposits14,760,571,000USDevidence →
Interest-bearing deposits10,294,995,000USDevidence →
Noninterest-bearing deposits4,465,576,000USDevidence →
Equity capital2,200,659,000USDevidence →

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 income189,663,000USDevidence →
Interest expense69,136,000USDevidence →
Net interest income120,527,000USDevidence →
Noninterest income84,074,000USDevidence →
Noninterest expense142,933,000USDevidence →
Provision for loan losses2,834,000USDevidence →
Pretax income59,088,000USDevidence →
Income tax8,201,000USDevidence →
Net income50,592,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,787,712,000USDevidence →
Total capital2,174,543,000USDevidence →
Risk-weighted assets13,895,597,000USDevidence →

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