Call report 2022Q3
TITAN BANK, N.A. — 2022Q3
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,183,000 | USD | evidence → |
| Total loans | 207,480,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 6,820,000 | USD | evidence → |
| Securities held to maturity | 67,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,239,000 | USD | evidence → |
| Interest-bearing deposits | 397,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,984,000 | USD | evidence → |
| Equity capital | 33,646,000 | 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 | 10,351,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 10,075,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 6,017,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 5,550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,933,000 | USD | evidence → |
| Total capital | 46,163,000 | USD | evidence → |
| Risk-weighted assets | 225,433,000 | USD | evidence → |