Call reports 2026
TOWNEBANK — 2026
What TOWNEBANK 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 | 22,358,708,000 | 22,616,959,000 |
| Total loans | 15,438,394,000 | 15,479,192,000 |
| Allowance for loan losses | 199,267,000 | 199,918,000 |
| Securities available for sale | 2,862,427,000 | 2,940,964,000 |
| Securities held to maturity | 126,527,000 | 126,333,000 |
| Trading assets | 0 | 0 |
| Total deposits | 18,592,960,000 | 18,822,283,000 |
| Interest-bearing deposits | 12,882,877,000 | 12,870,501,000 |
| Noninterest-bearing deposits | 5,710,083,000 | 5,951,782,000 |
| Equity capital | 2,891,687,000 | 2,994,483,000 |
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 | 250,472,000 | 511,197,000 |
| Interest expense | 77,457,000 | 152,982,000 |
| Net interest income | 173,015,000 | 358,215,000 |
| Noninterest income | 87,962,000 | 364,043,000 |
| Noninterest expense | 210,562,000 | 417,464,000 |
| Provision for loan losses | -592,000 | -1,645,000 |
| Pretax income | 50,216,000 | 303,916,000 |
| Income tax | 9,116,000 | 69,197,000 |
| Net income | 40,992,000 | 234,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,053,199,000 | 2,167,581,000 |
| Total capital | 2,484,543,000 | 2,600,198,000 |
| Risk-weighted assets | 17,906,725,000 | 17,768,694,000 |