Call report 2023Q4
TITAN BANK, N.A. — 2023Q4
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,459,000 | USD | evidence → |
| Total loans | 264,069,000 | USD | evidence → |
| Allowance for loan losses | 2,972,000 | USD | evidence → |
| Securities available for sale | 6,259,000 | USD | evidence → |
| Securities held to maturity | 79,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,055,000 | USD | evidence → |
| Interest-bearing deposits | 303,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,228,000 | USD | evidence → |
| Equity capital | 47,796,000 | 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 | 26,867,000 | USD | evidence → |
| Interest expense | 3,882,000 | USD | evidence → |
| Net interest income | 22,985,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 9,000,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 15,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,767,000 | USD | evidence → |
| Total capital | 59,805,000 | USD | evidence → |
| Risk-weighted assets | 242,993,000 | USD | evidence → |