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Call report 2025Q3

TOWN BANK, NATIONAL ASSOCIATION — 2025Q3

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,563,808,000USDevidence →
Total loans3,347,284,000USDevidence →
Allowance for loan losses20,721,000USDevidence →
Securities available for sale384,534,000USDevidence →
Securities held to maturity372,702,000USDevidence →
Trading assets11,070,000USDevidence →
Total deposits3,800,009,000USDevidence →
Interest-bearing deposits3,082,942,000USDevidence →
Noninterest-bearing deposits717,067,000USDevidence →
Equity capital449,616,000USDevidence →

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 income166,945,000USDevidence →
Interest expense71,933,000USDevidence →
Net interest income95,012,000USDevidence →
Noninterest income11,832,000USDevidence →
Noninterest expense46,829,000USDevidence →
Provision for loan losses3,758,000USDevidence →
Pretax income56,625,000USDevidence →
Income tax14,647,000USDevidence →
Net income41,978,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital408,569,000USDevidence →
Total capital433,214,000USDevidence →
Risk-weighted assets3,696,002,000USDevidence →