Call reports 2019
TITAN BANK, N.A. — 2019
What TITAN BANK, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 111,223,000 | 129,386,000 | 142,287,000 | 180,124,000 |
| Total loans | 67,234,000 | 83,663,000 | 92,617,000 | 117,691,000 |
| Allowance for loan losses | 710,000 | 922,000 | 1,030,000 | 1,298,000 |
| Securities available for sale | 17,797,000 | 19,033,000 | 18,088,000 | 19,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,792,000 | 104,370,000 | 123,764,000 | 160,871,000 |
| Interest-bearing deposits | 68,942,000 | 79,223,000 | 101,364,000 | 140,568,000 |
| Noninterest-bearing deposits | 22,850,000 | 25,147,000 | 22,400,000 | 20,303,000 |
| Equity capital | 14,147,000 | 13,550,000 | 17,370,000 | 18,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,427,000 | 3,005,000 | 4,837,000 | 6,868,000 |
| Interest expense | 278,000 | 550,000 | 821,000 | 1,050,000 |
| Net interest income | 1,149,000 | 2,455,000 | 4,016,000 | 5,818,000 |
| Noninterest income | 602,000 | 1,463,000 | 2,297,000 | 2,573,000 |
| Noninterest expense | 1,241,000 | 2,559,000 | 3,765,000 | 4,878,000 |
| Provision for loan losses | 10,000 | 231,000 | 342,000 | 614,000 |
| Pretax income | 498,000 | 1,126,000 | 2,204,000 | 2,897,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 513,000 | 1,176,000 | 2,247,000 | 2,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,041,000 | 13,343,000 | 17,153,000 | 17,875,000 |
| Total capital | 14,797,000 | 14,288,000 | 18,153,000 | 19,147,000 |
| Risk-weighted assets | 56,996,000 | 73,011,000 | 78,004,000 | 100,599,000 |