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Call report 2026Q2

TOWNEBANK — 2026Q2

The 22 measures TOWNEBANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8abf6160-6f44-4e74-a6fe-cb3317b470dd/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,616,959,000USDevidence →
Total loans15,479,192,000USDevidence →
Allowance for loan losses199,918,000USDevidence →
Securities available for sale2,940,964,000USDevidence →
Securities held to maturity126,333,000USDevidence →
Trading assets0USDevidence →
Total deposits18,822,283,000USDevidence →
Interest-bearing deposits12,870,501,000USDevidence →
Noninterest-bearing deposits5,951,782,000USDevidence →
Equity capital2,994,483,000USDevidence →

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 income511,197,000USDevidence →
Interest expense152,982,000USDevidence →
Net interest income358,215,000USDevidence →
Noninterest income364,043,000USDevidence →
Noninterest expense417,464,000USDevidence →
Provision for loan losses-1,645,000USDevidence →
Pretax income303,916,000USDevidence →
Income tax69,197,000USDevidence →
Net income234,179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,167,581,000USDevidence →
Total capital2,600,198,000USDevidence →
Risk-weighted assets17,768,694,000USDevidence →