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Call report 2025Q1

TOWN BANK, NATIONAL ASSOCIATION — 2025Q1

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,248,047,000USDevidence →
Total loans3,145,527,000USDevidence →
Allowance for loan losses20,264,000USDevidence →
Securities available for sale371,696,000USDevidence →
Securities held to maturity384,965,000USDevidence →
Trading assets11,645,000USDevidence →
Total deposits3,506,030,000USDevidence →
Interest-bearing deposits2,817,238,000USDevidence →
Noninterest-bearing deposits688,792,000USDevidence →
Equity capital414,113,000USDevidence →

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 income53,956,000USDevidence →
Interest expense23,046,000USDevidence →
Net interest income30,910,000USDevidence →
Noninterest income4,075,000USDevidence →
Noninterest expense15,788,000USDevidence →
Provision for loan losses2,390,000USDevidence →
Pretax income17,009,000USDevidence →
Income tax4,343,000USDevidence →
Net income12,666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital378,883,000USDevidence →
Total capital403,167,000USDevidence →
Risk-weighted assets3,506,726,000USDevidence →