Call report 2004Q2
TITONKA SAVINGS BANK — 2004Q2
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,318,000 | USD | evidence → |
| Total loans | 39,654,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 45,851,000 | USD | evidence → |
| Securities held to maturity | 17,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,825,000 | USD | evidence → |
| Interest-bearing deposits | 87,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,924,000 | USD | evidence → |
| Equity capital | 9,708,000 | 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 | 2,382,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 1,543,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,335,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,948,000 | USD | evidence → |
| Total capital | 9,370,000 | USD | evidence → |
| Risk-weighted assets | 41,983,000 | USD | evidence → |