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Call report 2024Q4

TOWN BANK, NATIONAL ASSOCIATION — 2024Q4

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,173,569,000USDevidence →
Total loans3,042,038,000USDevidence →
Allowance for loan losses17,961,000USDevidence →
Securities available for sale370,496,000USDevidence →
Securities held to maturity389,477,000USDevidence →
Trading assets20,266,000USDevidence →
Total deposits3,457,244,000USDevidence →
Interest-bearing deposits2,742,247,000USDevidence →
Noninterest-bearing deposits714,997,000USDevidence →
Equity capital395,438,000USDevidence →

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 income210,628,000USDevidence →
Interest expense100,467,000USDevidence →
Net interest income110,161,000USDevidence →
Noninterest income15,114,000USDevidence →
Noninterest expense62,148,000USDevidence →
Provision for loan losses5,815,000USDevidence →
Pretax income56,958,000USDevidence →
Income tax15,223,000USDevidence →
Net income41,735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital366,265,000USDevidence →
Total capital387,911,000USDevidence →
Risk-weighted assets3,401,614,000USDevidence →