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Call report 2025Q4

TOWN BANK, NATIONAL ASSOCIATION — 2025Q4

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,511,450,000USDevidence →
Total loans3,319,464,000USDevidence →
Allowance for loan losses20,272,000USDevidence →
Securities available for sale394,904,000USDevidence →
Securities held to maturity364,308,000USDevidence →
Trading assets10,048,000USDevidence →
Total deposits3,714,842,000USDevidence →
Interest-bearing deposits2,982,923,000USDevidence →
Noninterest-bearing deposits731,919,000USDevidence →
Equity capital465,492,000USDevidence →

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 income222,257,000USDevidence →
Interest expense95,047,000USDevidence →
Net interest income127,210,000USDevidence →
Noninterest income15,916,000USDevidence →
Noninterest expense62,327,000USDevidence →
Provision for loan losses4,441,000USDevidence →
Pretax income75,201,000USDevidence →
Income tax19,524,000USDevidence →
Net income55,677,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital422,451,000USDevidence →
Total capital448,206,000USDevidence →
Risk-weighted assets3,713,257,000USDevidence →