Call report 2001Q3
TITONKA SAVINGS BANK — 2001Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,501,000 | USD | evidence → |
| Total loans | 44,806,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 28,938,000 | USD | evidence → |
| Securities held to maturity | 7,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,973,000 | USD | evidence → |
| Interest-bearing deposits | 85,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000,000 | USD | evidence → |
| Equity capital | 9,671,000 | 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 | 2,842,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,037,000 | USD | evidence → |
| Total capital | 8,440,000 | USD | evidence → |
| Risk-weighted assets | 53,762,000 | USD | evidence → |