Call reports 2001
TITAN BANK, N.A. — 2001
What TITAN BANK, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 24,409,000 | 25,038,000 | 26,102,000 | 26,191,000 |
| Total loans | 11,387,000 | 12,034,000 | 12,227,000 | 13,060,000 |
| Allowance for loan losses | 261,000 | 218,000 | 210,000 | 231,000 |
| Securities available for sale | 7,920,000 | 7,389,000 | 8,811,000 | 9,321,000 |
| Securities held to maturity | 1,057,000 | 1,057,000 | 1,056,000 | 1,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,745,000 | 22,395,000 | 23,312,000 | 23,417,000 |
| Interest-bearing deposits | 18,569,000 | 19,586,000 | 20,545,000 | 20,741,000 |
| Noninterest-bearing deposits | 3,176,000 | 2,809,000 | 2,767,000 | 2,676,000 |
| Equity capital | 2,548,000 | 2,568,000 | 2,701,000 | 2,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 487,000 | 972,000 | 1,467,000 | 1,958,000 |
| Interest expense | 235,000 | 484,000 | 725,000 | 939,000 |
| Net interest income | 252,000 | 488,000 | 742,000 | 1,019,000 |
| Noninterest income | 74,000 | 137,000 | 204,000 | 285,000 |
| Noninterest expense | 194,000 | 424,000 | 638,000 | 861,000 |
| Provision for loan losses | 0 | 0 | 12,000 | 23,000 |
| Pretax income | 132,000 | 201,000 | 296,000 | 420,000 |
| Income tax | 31,000 | 40,000 | 59,000 | 87,000 |
| Net income | 101,000 | 161,000 | 237,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,503,000 | 2,523,000 | 2,599,000 | 2,655,000 |
| Total capital | 2,685,000 | 2,714,000 | 2,794,000 | 2,859,000 |
| Risk-weighted assets | 14,484,000 | 15,242,000 | 15,561,000 | 16,274,000 |