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Call report 2026Q1

TOWNEBANK — 2026Q1

The 22 measures TOWNEBANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,358,708,000USDevidence →
Total loans15,438,394,000USDevidence →
Allowance for loan losses199,267,000USDevidence →
Securities available for sale2,862,427,000USDevidence →
Securities held to maturity126,527,000USDevidence →
Trading assets0USDevidence →
Total deposits18,592,960,000USDevidence →
Interest-bearing deposits12,882,877,000USDevidence →
Noninterest-bearing deposits5,710,083,000USDevidence →
Equity capital2,891,687,000USDevidence →

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 income250,472,000USDevidence →
Interest expense77,457,000USDevidence →
Net interest income173,015,000USDevidence →
Noninterest income87,962,000USDevidence →
Noninterest expense210,562,000USDevidence →
Provision for loan losses-592,000USDevidence →
Pretax income50,216,000USDevidence →
Income tax9,116,000USDevidence →
Net income40,992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,053,199,000USDevidence →
Total capital2,484,543,000USDevidence →
Risk-weighted assets17,906,725,000USDevidence →

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