Call report 2016Q2
TITAN BANK, N.A. — 2016Q2
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,795,000 | USD | evidence → |
| Total loans | 53,244,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 14,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,030,000 | USD | evidence → |
| Interest-bearing deposits | 66,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,629,000 | USD | evidence → |
| Equity capital | 10,813,000 | 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 | 2,070,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,129,000 | USD | evidence → |
| Total capital | 10,766,000 | USD | evidence → |
| Risk-weighted assets | 50,576,000 | USD | evidence → |