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Call report 2025Q4

TITAN BANK, N.A. — 2025Q4

The 22 measures TITAN BANK, N.A. reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57bbc1e6-01c8-4d51-ab1c-9eba7d48b14d/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets819,886,000USDevidence →
Total loans448,858,000USDevidence →
Allowance for loan losses5,374,000USDevidence →
Securities available for sale20,553,000USDevidence →
Securities held to maturity110,699,000USDevidence →
Trading assets0USDevidence →
Total deposits640,700,000USDevidence →
Interest-bearing deposits360,165,000USDevidence →
Noninterest-bearing deposits280,535,000USDevidence →
Equity capital78,961,000USDevidence →

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 income43,967,000USDevidence →
Interest expense11,197,000USDevidence →
Net interest income32,770,000USDevidence →
Noninterest income133,599,000USDevidence →
Noninterest expense12,400,000USDevidence →
Provision for loan losses1,929,000USDevidence →
Pretax income152,062,000USDevidence →
Income tax0USDevidence →
Net income152,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,458,000USDevidence →
Total capital91,025,000USDevidence →
Risk-weighted assets460,027,000USDevidence →