Call reports 2004

TITONKA SAVINGS BANK — 2004

Name: TITONKA SAVINGS BANK — FFIEC call report 2004
Creator: TITONKA SAVINGS BANK

What TITONKA SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffa29143-ebda-49cd-a89b-3c4b37229c20/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	112,175,000	108,318,000	110,289,000	110,124,000
Total loans	37,678,000	39,654,000	41,520,000	42,468,000
Allowance for loan losses	411,000	422,000	435,000	450,000
Securities available for sale	47,845,000	45,851,000	44,141,000	42,468,000
Securities held to maturity	17,229,000	17,482,000	17,859,000	17,905,000
Trading assets	0	0	0	0
Total deposits	101,599,000	95,825,000	97,849,000	96,004,000
Interest-bearing deposits	91,872,000	87,901,000	89,578,000	85,800,000
Noninterest-bearing deposits	9,727,000	7,924,000	8,271,000	10,204,000
Equity capital	10,117,000	9,708,000	10,060,000	10,106,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,189,000	2,382,000	3,592,000	4,843,000
Interest expense	424,000	839,000	1,256,000	1,664,000
Net interest income	765,000	1,543,000	2,336,000	3,179,000
Noninterest income	141,000	268,000	385,000	499,000
Noninterest expense	660,000	1,335,000	2,023,000	2,744,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	231,000	446,000	650,000	887,000
Income tax	28,000	49,000	67,000	78,000
Net income	203,000	397,000	583,000	809,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	8,856,000	8,948,000	9,031,000	9,154,000
Total capital	9,267,000	9,370,000	9,466,000	9,604,000
Risk-weighted assets	40,683,000	41,983,000	44,376,000	47,132,000