Call reports 2026
TOWN BANK, NATIONAL ASSOCIATION — 2026
What TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,515,383,000 | 4,708,678,000 |
| Total loans | 3,389,197,000 | 3,515,414,000 |
| Allowance for loan losses | 20,088,000 | 18,941,000 |
| Securities available for sale | 456,609,000 | 514,295,000 |
| Securities held to maturity | 357,024,000 | 350,209,000 |
| Trading assets | 8,833,000 | 8,575,000 |
| Total deposits | 3,719,776,000 | 3,813,803,000 |
| Interest-bearing deposits | 3,007,714,000 | 3,089,693,000 |
| Noninterest-bearing deposits | 712,062,000 | 724,110,000 |
| Equity capital | 469,431,000 | 483,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 54,715,000 | 110,074,000 |
| Interest expense | 22,229,000 | 44,394,000 |
| Net interest income | 32,486,000 | 65,680,000 |
| Noninterest income | 3,985,000 | 8,358,000 |
| Noninterest expense | 15,755,000 | 31,447,000 |
| Provision for loan losses | 466,000 | 249,000 |
| Pretax income | 20,847,000 | 43,384,000 |
| Income tax | 5,163,000 | 10,934,000 |
| Net income | 15,684,000 | 32,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 428,321,000 | 445,302,000 |
| Total capital | 453,285,000 | 468,638,000 |
| Risk-weighted assets | 3,774,323,000 | 3,978,118,000 |