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Call report 2025Q4

TOWNEBANK — 2025Q4

The 22 measures TOWNEBANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,687,341,000USDevidence →
Total loans13,490,249,000USDevidence →
Allowance for loan losses147,343,000USDevidence →
Securities available for sale2,710,189,000USDevidence →
Securities held to maturity156,697,000USDevidence →
Trading assets0USDevidence →
Total deposits16,603,306,000USDevidence →
Interest-bearing deposits11,435,960,000USDevidence →
Noninterest-bearing deposits5,167,346,000USDevidence →
Equity capital2,422,066,000USDevidence →

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 income846,475,000USDevidence →
Interest expense282,653,000USDevidence →
Net interest income563,822,000USDevidence →
Noninterest income328,781,000USDevidence →
Noninterest expense658,904,000USDevidence →
Provision for loan losses22,528,000USDevidence →
Pretax income210,217,000USDevidence →
Income tax39,425,000USDevidence →
Net income169,527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,787,990,000USDevidence →
Total capital2,220,207,000USDevidence →
Risk-weighted assets15,702,392,000USDevidence →

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