TowneBank

CERT 35095 · Portsmouth, VA · 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 1,815,481 1,549,937 +265,544 +17.1%
SC Total Securities 3,067,760 2,989,426 +78,334 +2.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 12,029 -12,029 -100.0%
LNLSNET Net Loans and Leases 15,279,274 15,239,126 +40,148 +0.3%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 495,427 491,119 +4,308 +0.9%
ORE Other Real Estate Owned 14,566 16,828 -2,262 -13.4%
INTAN Goodwill and Other Intangibles 905,409 906,774 -1,365 -0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 510,645 581,917 -71,272 -12.2%
OASSETS Other Assets 528,397 571,552 -43,155 -7.6%
ASSET Total Assets 22,616,959 22,358,708 +258,251 +1.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 18,822,283 18,592,960 +229,323 +1.2%
FREPP Federal Funds Purchased and Repurchase Agreements 38,971 30,988 +7,983 +25.8%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 279,087 278,656 +431 +0.2%
OLIAB All Other Liabilities 475,098 557,589 -82,491 -14.8%
LIAB Total Liabilities 19,615,439 19,460,193 +155,246 +0.8%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 2,422,067 2,422,067 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 234,179 40,992 +193,187 +471.3%
EQCMRG Changes incidental To Business Combinations, Net 457,948 457,948 0 0.0%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 115,486 24,939 +90,547 +363.1%
EQCCOMPI Other Comprehensive Income -9,562 -6,581 -2,981 +45.3%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 3,001,520 2,898,515 +103,005 +3.6%