Call report 2025Q3
TOWNEBANK — 2025Q3
The 22 measures TOWNEBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,682,522,000 | USD | evidence → |
| Total loans | 13,591,542,000 | USD | evidence → |
| Allowance for loan losses | 149,175,000 | USD | evidence → |
| Securities available for sale | 2,668,599,000 | USD | evidence → |
| Securities held to maturity | 176,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,627,210,000 | USD | evidence → |
| Interest-bearing deposits | 11,391,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,235,763,000 | USD | evidence → |
| Equity capital | 2,397,526,000 | 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 | 615,750,000 | USD | evidence → |
| Interest expense | 210,949,000 | USD | evidence → |
| Net interest income | 404,801,000 | USD | evidence → |
| Noninterest income | 253,034,000 | USD | evidence → |
| Noninterest expense | 477,828,000 | USD | evidence → |
| Provision for loan losses | 22,412,000 | USD | evidence → |
| Pretax income | 156,106,000 | USD | evidence → |
| Income tax | 26,656,000 | USD | evidence → |
| Net income | 128,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,776,401,000 | USD | evidence → |
| Total capital | 2,211,334,000 | USD | evidence → |
| Risk-weighted assets | 15,817,575,000 | USD | evidence → |