Call report 2022Q4
TITAN BANK, N.A. — 2022Q4
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,608,000 | USD | evidence → |
| Total loans | 244,910,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 6,028,000 | USD | evidence → |
| Securities held to maturity | 66,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,725,000 | USD | evidence → |
| Interest-bearing deposits | 394,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,662,000 | USD | evidence → |
| Equity capital | 36,941,000 | 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 | 15,910,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 15,175,000 | USD | evidence → |
| Noninterest income | 2,191,000 | USD | evidence → |
| Noninterest expense | 7,538,000 | USD | evidence → |
| Provision for loan losses | 1,041,000 | USD | evidence → |
| Pretax income | 8,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,982,000 | USD | evidence → |
| Total capital | 49,750,000 | USD | evidence → |
| Risk-weighted assets | 243,798,000 | USD | evidence → |