Call report 2025Q2
TOWNEBANK — 2025Q2
The 22 measures TOWNEBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,264,614,000 | USD | evidence → |
| Total loans | 12,598,433,000 | USD | evidence → |
| Allowance for loan losses | 134,187,000 | USD | evidence → |
| Securities available for sale | 2,553,975,000 | USD | evidence → |
| Securities held to maturity | 201,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,468,462,000 | USD | evidence → |
| Interest-bearing deposits | 10,574,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,894,086,000 | USD | evidence → |
| Equity capital | 2,231,345,000 | 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 | 397,352,000 | USD | evidence → |
| Interest expense | 139,555,000 | USD | evidence → |
| Net interest income | 257,797,000 | USD | evidence → |
| Noninterest income | 169,220,000 | USD | evidence → |
| Noninterest expense | 308,638,000 | USD | evidence → |
| Provision for loan losses | 9,218,000 | USD | evidence → |
| Pretax income | 109,457,000 | USD | evidence → |
| Income tax | 19,299,000 | USD | evidence → |
| Net income | 89,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,749,122,000 | USD | evidence → |
| Total capital | 2,143,236,000 | USD | evidence → |
| Risk-weighted assets | 14,794,160,000 | USD | evidence → |