Call reports 2017
TITAN BANK, N.A. — 2017
What TITAN BANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 100,878,000 | 106,086,000 | 107,232,000 | 108,291,000 |
| Total loans | 54,246,000 | 54,675,000 | 52,923,000 | 55,851,000 |
| Allowance for loan losses | 726,000 | 690,000 | 707,000 | 690,000 |
| Securities available for sale | 17,108,000 | 17,380,000 | 21,174,000 | 20,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,283,000 | 83,553,000 | 84,367,000 | 95,968,000 |
| Interest-bearing deposits | 65,139,000 | 61,004,000 | 62,843,000 | 81,197,000 |
| Noninterest-bearing deposits | 11,144,000 | 22,549,000 | 21,524,000 | 14,771,000 |
| Equity capital | 10,728,000 | 10,813,000 | 11,120,000 | 11,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,023,000 | 2,103,000 | 3,288,000 | 4,436,000 |
| Interest expense | 164,000 | 335,000 | 509,000 | 691,000 |
| Net interest income | 859,000 | 1,768,000 | 2,779,000 | 3,745,000 |
| Noninterest income | 355,000 | 535,000 | 957,000 | 1,560,000 |
| Noninterest expense | 786,000 | 1,550,000 | 2,398,000 | 3,282,000 |
| Provision for loan losses | 57,000 | 63,000 | 108,000 | 115,000 |
| Pretax income | 380,000 | 699,000 | 1,239,000 | 1,917,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 380,000 | 699,000 | 1,239,000 | 1,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,043,000 | 10,234,000 | 10,571,000 | 11,092,000 |
| Total capital | 10,673,000 | 10,903,000 | 11,199,000 | 11,722,000 |
| Risk-weighted assets | 49,951,000 | 53,274,000 | 49,978,000 | 50,160,000 |