Call reports 2002

TITONKA SAVINGS BANK — 2002

Name: TITONKA SAVINGS BANK — FFIEC call report 2002
Creator: TITONKA SAVINGS BANK

What TITONKA SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffa29143-ebda-49cd-a89b-3c4b37229c20/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	100,346,000	98,782,000	99,897,000	100,332,000
Total loans	41,301,000	41,463,000	42,757,000	41,637,000
Allowance for loan losses	383,000	357,000	352,000	358,000
Securities available for sale	38,212,000	37,930,000	37,396,000	37,510,000
Securities held to maturity	11,077,000	11,327,000	12,091,000	13,387,000
Trading assets	0	0	0	0
Total deposits	90,297,000	87,972,000	88,532,000	89,463,000
Interest-bearing deposits	82,924,000	80,849,000	81,595,000	81,248,000
Noninterest-bearing deposits	7,373,000	7,123,000	6,937,000	8,215,000
Equity capital	9,598,000	10,128,000	10,515,000	10,063,000

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

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,383,000	2,725,000	4,085,000	5,404,000
Interest expense	629,000	1,214,000	1,786,000	2,337,000
Net interest income	754,000	1,511,000	2,299,000	3,067,000
Noninterest income	151,000	271,000	412,000	497,000
Noninterest expense	734,000	1,351,000	2,042,000	2,718,000
Provision for loan losses	0	0	0	10,000
Pretax income	171,000	431,000	669,000	895,000
Income tax	28,000	82,000	134,000	166,000
Net income	143,000	349,000	535,000	729,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	8,289,000	8,517,000	8,724,000	8,315,000
Total capital	8,672,000	8,874,000	9,076,000	8,673,000
Risk-weighted assets	45,036,000	44,945,000	46,168,000	42,814,000