Call report 2024Q3
TITAN BANK, N.A. — 2024Q3
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,723,000 | USD | evidence → |
| Total loans | 296,459,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 5,602,000 | USD | evidence → |
| Securities held to maturity | 88,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,053,000 | USD | evidence → |
| Interest-bearing deposits | 327,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,764,000 | USD | evidence → |
| Equity capital | 55,327,000 | 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 | 25,701,000 | USD | evidence → |
| Interest expense | 4,934,000 | USD | evidence → |
| Net interest income | 20,767,000 | USD | evidence → |
| Noninterest income | 2,587,000 | USD | evidence → |
| Noninterest expense | 6,920,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 16,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,439,000 | USD | evidence → |
| Total capital | 66,871,000 | USD | evidence → |
| Risk-weighted assets | 274,529,000 | USD | evidence → |