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Call report 2025Q2

TOWN BANK, NATIONAL ASSOCIATION — 2025Q2

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,392,074,000USDevidence →
Total loans3,308,855,000USDevidence →
Allowance for loan losses21,809,000USDevidence →
Securities available for sale385,529,000USDevidence →
Securities held to maturity379,043,000USDevidence →
Trading assets11,178,000USDevidence →
Total deposits3,655,031,000USDevidence →
Interest-bearing deposits2,898,899,000USDevidence →
Noninterest-bearing deposits756,132,000USDevidence →
Equity capital428,439,000USDevidence →

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 income108,804,000USDevidence →
Interest expense46,787,000USDevidence →
Net interest income62,017,000USDevidence →
Noninterest income7,804,000USDevidence →
Noninterest expense31,342,000USDevidence →
Provision for loan losses4,208,000USDevidence →
Pretax income35,084,000USDevidence →
Income tax9,005,000USDevidence →
Net income26,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital392,516,000USDevidence →
Total capital417,740,000USDevidence →
Risk-weighted assets3,630,842,000USDevidence →