Call report 2025Q1
TITAN BANK, N.A. — 2025Q1
The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,572,000 | USD | evidence → |
| Total loans | 307,181,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 4,686,000 | USD | evidence → |
| Securities held to maturity | 101,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,284,000 | USD | evidence → |
| Interest-bearing deposits | 310,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,691,000 | USD | evidence → |
| Equity capital | 61,935,000 | 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 | 9,645,000 | USD | evidence → |
| Interest expense | 2,469,000 | USD | evidence → |
| Net interest income | 7,176,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 4,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,537,000 | USD | evidence → |
| Total capital | 73,048,000 | USD | evidence → |
| Risk-weighted assets | 282,447,000 | USD | evidence → |