Town Bank, National Association

CERT 34717 · Hartland, WI · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 88,511 77,040 +11,471 +14.9%
SC Total Securities 866,105 815,242 +50,863 +6.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 4 4 0 0.0%
LNLSNET Net Loans and Leases 3,496,473 3,369,109 +127,364 +3.8%
TRADE Assets Held in Trading Accounts 8,575 8,833 -258 -2.9%
BKPREM Bank Premises and Fixed Assets 41,944 42,699 -755 -1.8%
ORE Other Real Estate Owned 0 1,194 -1,194 -100.0%
INTAN Goodwill and Other Intangibles 75,425 75,426 -1 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 455,912 453,843 +2,069 +0.5%
OASSETS Other Assets -324,271 -328,007 +3,736 -1.1%
ASSET Total Assets 4,708,678 4,515,383 +193,295 +4.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,813,803 3,719,776 +94,027 +2.5%
FREPP Federal Funds Purchased and Repurchase Agreements 65,000 0 +65,000 —
TRADEL Trading Liabilities 8,570 8,820 -250 -2.8%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 338,170 317,356 +20,814 +6.6%
LIAB Total Liabilities 4,225,543 4,045,952 +179,591 +4.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 465,492 465,492 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 32,450 15,684 +16,766 +106.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 10,000 10,000 0 0.0%
EQCCOMPI Other Comprehensive Income -5,206 -1,930 -3,276 +169.7%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 483,135 469,431 +13,704 +2.9%