Call report 2003Q4
TITONKA SAVINGS BANK — 2003Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,140,000 | USD | evidence → |
| Total loans | 39,849,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 39,399,000 | USD | evidence → |
| Securities held to maturity | 16,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,125,000 | USD | evidence → |
| Interest-bearing deposits | 82,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,543,000 | USD | evidence → |
| Equity capital | 10,017,000 | 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 | 4,900,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,756,000 | USD | evidence → |
| Total capital | 9,159,000 | USD | evidence → |
| Risk-weighted assets | 43,185,000 | USD | evidence → |