Call report 2016Q1
TIOGA-FRANKLIN SAVINGS BANK — 2016Q1
The 22 measures TIOGA-FRANKLIN SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,218,000 | USD | evidence → |
| Total loans | 26,324,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 3,734,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,014,000 | USD | evidence → |
| Interest-bearing deposits | 24,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,000 | USD | evidence → |
| Equity capital | 4,393,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 380,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,345,000 | USD | evidence → |
| Total capital | 4,558,000 | USD | evidence → |
| Risk-weighted assets | 16,702,000 | USD | evidence → |