Call reports 2001
TITONKA SAVINGS BANK — 2001
What TITONKA SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 56,965,000 | 56,143,000 | 106,501,000 | 102,370,000 |
| Total loans | 25,821,000 | 26,828,000 | 44,806,000 | 42,329,000 |
| Allowance for loan losses | 228,000 | 264,000 | 403,000 | 390,000 |
| Securities available for sale | 16,150,000 | 17,414,000 | 28,938,000 | 36,140,000 |
| Securities held to maturity | 5,760,000 | 6,475,000 | 7,879,000 | 9,628,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,901,000 | 49,040,000 | 95,973,000 | 92,219,000 |
| Interest-bearing deposits | 46,887,000 | 46,348,000 | 85,973,000 | 84,205,000 |
| Noninterest-bearing deposits | 3,014,000 | 2,692,000 | 10,000,000 | 8,014,000 |
| Equity capital | 6,533,000 | 6,564,000 | 9,671,000 | 9,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 958,000 | 1,877,000 | 2,842,000 | 4,323,000 |
| Interest expense | 566,000 | 1,104,000 | 1,636,000 | 2,401,000 |
| Net interest income | 392,000 | 773,000 | 1,206,000 | 1,922,000 |
| Noninterest income | 69,000 | 124,000 | 180,000 | 293,000 |
| Noninterest expense | 386,000 | 780,000 | 1,234,000 | 1,947,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 40,000 |
| Pretax income | 75,000 | 77,000 | 112,000 | 228,000 |
| Income tax | 5,000 | 0 | 8,000 | -35,000 |
| Net income | 70,000 | 77,000 | 104,000 | 263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,345,000 | 6,352,000 | 8,037,000 | 8,033,000 |
| Total capital | 6,573,000 | 6,616,000 | 8,440,000 | 8,423,000 |
| Risk-weighted assets | 29,776,000 | 29,778,000 | 53,762,000 | 46,793,000 |