Call report 2023Q3
TITAN BANK, N.A. — 2023Q3
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,380,000 | USD | evidence → |
| Total loans | 260,871,000 | USD | evidence → |
| Allowance for loan losses | 3,044,000 | USD | evidence → |
| Securities available for sale | 6,485,000 | USD | evidence → |
| Securities held to maturity | 71,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,335,000 | USD | evidence → |
| Interest-bearing deposits | 438,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,976,000 | USD | evidence → |
| Equity capital | 42,921,000 | 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 | 19,735,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 16,975,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 6,888,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 10,624,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,205,000 | USD | evidence → |
| Total capital | 55,208,000 | USD | evidence → |
| Risk-weighted assets | 239,968,000 | USD | evidence → |