Call reports 2011
TITAN BANK, N.A. — 2011
What TITAN BANK, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 46,738,000 | 49,259,000 | 54,812,000 | 55,874,000 |
| Total loans | 22,979,000 | 27,492,000 | 30,492,000 | 31,724,000 |
| Allowance for loan losses | 276,000 | 320,000 | 367,000 | 389,000 |
| Securities available for sale | 3,005,000 | 4,160,000 | 3,830,000 | 2,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,105,000 | 43,027,000 | 48,150,000 | 49,193,000 |
| Interest-bearing deposits | 34,843,000 | 36,579,000 | 42,116,000 | 42,102,000 |
| Noninterest-bearing deposits | 6,262,000 | 6,448,000 | 6,034,000 | 7,091,000 |
| Equity capital | 5,434,000 | 5,531,000 | 6,423,000 | 6,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 569,000 | 1,203,000 | 1,920,000 | 2,617,000 |
| Interest expense | 142,000 | 280,000 | 425,000 | 564,000 |
| Net interest income | 427,000 | 923,000 | 1,495,000 | 2,053,000 |
| Noninterest income | 588,000 | 889,000 | 1,270,000 | 1,679,000 |
| Noninterest expense | 814,000 | 1,411,000 | 2,292,000 | 3,191,000 |
| Provision for loan losses | 22,000 | 75,000 | 139,000 | 159,000 |
| Pretax income | 179,000 | 326,000 | 334,000 | 382,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 326,000 | 334,000 | 382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,371,000 | 5,370,000 | 6,371,000 | 6,419,000 |
| Total capital | 5,647,000 | 5,690,000 | 6,738,000 | 6,808,000 |
| Risk-weighted assets | 24,351,000 | 28,676,000 | 30,208,000 | 31,908,000 |