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Call reports 2010

TIOGA-FRANKLIN SAVINGS BANK — 2010

What TIOGA-FRANKLIN SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e02663f-a6ca-444d-94a3-dc3288bfe5c3/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets30,121,00030,412,00031,261,00031,830,000
Total loans23,879,00024,598,00025,330,00025,251,000
Allowance for loan losses295,000333,000380,000365,000
Securities available for sale4,709,0004,647,0004,532,0004,697,000
Securities held to maturity8,0007,0006,0006,000
Trading assets0000
Total deposits24,476,00025,235,00026,509,00027,254,000
Interest-bearing deposits24,351,00025,041,00026,318,00026,965,000
Noninterest-bearing deposits125,000194,000191,000289,000
Equity capital3,276,0003,335,0003,376,0003,397,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income436,000874,0001,316,0001,758,000
Interest expense179,000354,000526,000688,000
Net interest income257,000520,000790,0001,070,000
Noninterest income0000
Noninterest expense150,000304,000463,000628,000
Provision for loan losses45,00083,000130,000193,000
Pretax income62,000133,000198,000250,000
Income tax51,00074,00096,000113,000
Net income11,00059,000102,000137,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,199,0003,248,0003,291,0003,325,000
Total capital3,395,0003,447,0003,499,0003,538,000
Risk-weighted assets15,598,00015,780,00016,461,00016,864,000

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