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Call report 2025Q3

TITAN BANK, N.A. — 2025Q3

The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57bbc1e6-01c8-4d51-ab1c-9eba7d48b14d/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets843,527,000USDevidence →
Total loans394,704,000USDevidence →
Allowance for loan losses4,855,000USDevidence →
Securities available for sale4,615,000USDevidence →
Securities held to maturity113,665,000USDevidence →
Trading assets0USDevidence →
Total deposits658,564,000USDevidence →
Interest-bearing deposits269,123,000USDevidence →
Noninterest-bearing deposits389,441,000USDevidence →
Equity capital179,652,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,046,000USDevidence →
Interest expense8,018,000USDevidence →
Net interest income24,028,000USDevidence →
Noninterest income112,908,000USDevidence →
Noninterest expense8,878,000USDevidence →
Provision for loan losses1,409,000USDevidence →
Pretax income126,676,000USDevidence →
Income tax0USDevidence →
Net income126,676,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital186,805,000USDevidence →
Total capital191,024,000USDevidence →
Risk-weighted assets336,811,000USDevidence →