Call report 2001Q4
TITONKA SAVINGS BANK — 2001Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,370,000 | USD | evidence → |
| Total loans | 42,329,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 36,140,000 | USD | evidence → |
| Securities held to maturity | 9,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,219,000 | USD | evidence → |
| Interest-bearing deposits | 84,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,014,000 | USD | evidence → |
| Equity capital | 9,537,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,033,000 | USD | evidence → |
| Total capital | 8,423,000 | USD | evidence → |
| Risk-weighted assets | 46,793,000 | USD | evidence → |