Call report 2016Q3
TITAN BANK, N.A. — 2016Q3
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,464,000 | USD | evidence → |
| Total loans | 50,339,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 21,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,500,000 | USD | evidence → |
| Interest-bearing deposits | 61,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,939,000 | USD | evidence → |
| Equity capital | 11,018,000 | 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 | 3,097,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 2,680,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,227,000 | USD | evidence → |
| Total capital | 10,831,000 | USD | evidence → |
| Risk-weighted assets | 48,026,000 | USD | evidence → |