Bank call report · Newport News, VA
Towne Trust Company, N.A. Call Report
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Towne Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 137 reported line items, schedule by schedule (920 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2797210 |
| Total assets | $8.8M |
Official Q2 2026 call report PDF (FFIEC) →
Towne Trust Company, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (14 items)
About Schedule RC · Towne Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $8.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $8.8M |
| Total Equity Capital | RCON3210 | $7.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $7.2M |
| Surplus | RCON3839 | $6.5M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $4.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $2.9M |
| Other Liabilities, Total | RCON2930 | $1.5M |
| Total Liabilities and Minority Interest | RCON2948 | $1.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $773K |
| Undivided Profits and Capital Reserves | RCON3632 | $773K |
| Other Assets | RCON2160 | $373K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $159K |
| Accumulated Other Comprehensive Income | RCONB530 | -$7K |
Schedule RI: Income Statement (16 items)
About Schedule RI · Towne Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $2.9M |
| Total Noninterest Expense | RIAD4093 | $2.5M |
| Salaries and Employee Benefits | RIAD4135 | $1.8M |
| Other Noninterest Expense | RIAD4092 | $590K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $517K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $517K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $408K |
| Net Income (Loss) | RIAD4340 | $408K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $408K |
| Net Interest Income | RIAD4074 | $124K |
| Total Interest Income | RIAD4107 | $124K |
| Applicable Income Taxes | RIAD4302 | $109K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $105K |
| Interest on Other Securities | RIAD4060 | $70K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $54K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 25 |
Schedule RC-B: Securities (11 items)
About Schedule RC-B · Towne Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $2.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $2.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $2.4M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $1.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $891K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $796K |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $487K |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $484K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $399K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $398K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $379K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $185K |
| Other Assets | RCON2168 | $153K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $113K |
| Accrued Interest Receivable | RCONB556 | $27K |
| Net Deferred Tax Assets | RCON2148 | $8K |
Schedule RC-G: Other Liabilities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $1.5M |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Towne Trust Company, N.A. quarterly averages trends
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Towne Trust Company, N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $2.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · Towne Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $8.3M |
| Average total consolidated assets | RCOAKW03 | $8.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $7.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $7.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $7.2M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $7.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $7.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $6.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.0M |
| Retained Earnings | RCOAKW00 | $773K |
| Accumulated Other Comprehensive Income | RCOAB530 | -$7K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$7K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 3.6002 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 3.6002 |
| Total Risk-based Capital Ratio | RCOA7205 | 3.6002 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 3.5202 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.871 |
Schedule RC-R, Part II: Risk-Weighted Assets (26 items)
About Schedule RC-R, Part II · Towne Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $7.7M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $7.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $7.5M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $7.2M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.0M |
| Total Risk-weighted Assets | RCONG641 | $2.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.5M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $773K |
| Total All Other Assets | RCOND981 | $531K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $523K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $435K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $435K |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $319K |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $319K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $319K |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $319K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $289K |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $289K |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $288K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $250K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $185K |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $145K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $26K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$9K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$9K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1K |
Schedule RC-T: Fiduciary and Related Services (38 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $625.8M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $466.1M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $462.2M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $347.1M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $140.5M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $112.6M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $111.1M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $45.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $14.2M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $9.4M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $3.8M |
| Income from Fiduciary Activities | RIAD4070 | $2.9M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $1.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $998K |
| Personal Trust and Agency Accounts | RIADB904 | $772K |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $627K |
| Other Retirement Accounts | RIADB907 | $489K |
| Other Fiduciary and Related Services Income | RIADB910 | $209K |
| Employee Benefit-defined Contribution | RIADB905 | $137K |
| Custody and Safekeeping Accounts | RIADB909 | $67K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $47K |
| Employee Benefit-defined Benefit | RIADB906 | $26K |
| All Other Fiduciary Income | RIADA480 | $11K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 570 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 198 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 196 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 194 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 157 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 23 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 20 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 11 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 9 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 7 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 6 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 5 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 4 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $7.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $6.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $6.8M |
| Other Comprehensive Income | RIADB511 | -$15K |
Towne Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Towne Trust Company, N.A. call report?
The Towne Trust Company, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Towne Trust Company, N.A. file?
Towne Trust Company, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Towne Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Towne Trust Company, N.A. has Federal Reserve RSSD ID 2797210. Either one finds its filings on the FFIEC Central Data Repository.
How often does Towne Trust Company, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Towne Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 2797210)