Call report 2024Q1
TITAN BANK, N.A. — 2024Q1
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,588,000 | USD | evidence → |
| Total loans | 274,106,000 | USD | evidence → |
| Allowance for loan losses | 3,113,000 | USD | evidence → |
| Securities available for sale | 5,879,000 | USD | evidence → |
| Securities held to maturity | 79,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,072,000 | USD | evidence → |
| Interest-bearing deposits | 489,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,634,000 | USD | evidence → |
| Equity capital | 50,721,000 | 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 | 8,481,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 7,242,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 2,068,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 6,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,429,000 | USD | evidence → |
| Total capital | 62,535,000 | USD | evidence → |
| Risk-weighted assets | 248,279,000 | USD | evidence → |