Call report 2016Q4
TITAN BANK, N.A. — 2016Q4
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,094,000 | USD | evidence → |
| Total loans | 52,881,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 19,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,403,000 | USD | evidence → |
| Interest-bearing deposits | 63,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,066,000 | USD | evidence → |
| Equity capital | 10,793,000 | 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 | 4,102,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 3,223,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,196,000 | USD | evidence → |
| Total capital | 10,833,000 | USD | evidence → |
| Risk-weighted assets | 50,630,000 | USD | evidence → |