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Call report 2026Q1

TOWN BANK, NATIONAL ASSOCIATION — 2026Q1

The 22 measures TOWN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f084ac42-653b-4f6c-b1d7-9ef3b3e722b6/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,515,383,000USDevidence →
Total loans3,389,197,000USDevidence →
Allowance for loan losses20,088,000USDevidence →
Securities available for sale456,609,000USDevidence →
Securities held to maturity357,024,000USDevidence →
Trading assets8,833,000USDevidence →
Total deposits3,719,776,000USDevidence →
Interest-bearing deposits3,007,714,000USDevidence →
Noninterest-bearing deposits712,062,000USDevidence →
Equity capital469,431,000USDevidence →

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 income54,715,000USDevidence →
Interest expense22,229,000USDevidence →
Net interest income32,486,000USDevidence →
Noninterest income3,985,000USDevidence →
Noninterest expense15,755,000USDevidence →
Provision for loan losses466,000USDevidence →
Pretax income20,847,000USDevidence →
Income tax5,163,000USDevidence →
Net income15,684,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital428,321,000USDevidence →
Total capital453,285,000USDevidence →
Risk-weighted assets3,774,323,000USDevidence →