Call report 2021Q4
TITAN BANK, N.A. — 2021Q4
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,362,000 | USD | evidence → |
| Total loans | 227,923,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 102,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,567,000 | USD | evidence → |
| Interest-bearing deposits | 397,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,875,000 | USD | evidence → |
| Equity capital | 40,128,000 | 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 | 10,744,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 10,364,000 | USD | evidence → |
| Noninterest income | 8,588,000 | USD | evidence → |
| Noninterest expense | 6,889,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 12,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,526,000 | USD | evidence → |
| Total capital | 40,270,000 | USD | evidence → |
| Risk-weighted assets | 187,281,000 | USD | evidence → |