Call report 2023Q1
TITAN BANK, N.A. — 2023Q1
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,795,000 | USD | evidence → |
| Total loans | 237,789,000 | USD | evidence → |
| Allowance for loan losses | 2,702,000 | USD | evidence → |
| Securities available for sale | 5,621,000 | USD | evidence → |
| Securities held to maturity | 66,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,083,000 | USD | evidence → |
| Interest-bearing deposits | 389,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,791,000 | USD | evidence → |
| Equity capital | 37,712,000 | 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 | 5,795,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 5,209,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 3,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,505,000 | USD | evidence → |
| Total capital | 50,173,000 | USD | evidence → |
| Risk-weighted assets | 213,178,000 | USD | evidence → |