Call report 2004Q3
TITONKA SAVINGS BANK — 2004Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,289,000 | USD | evidence → |
| Total loans | 41,520,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 44,141,000 | USD | evidence → |
| Securities held to maturity | 17,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,849,000 | USD | evidence → |
| Interest-bearing deposits | 89,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,271,000 | USD | evidence → |
| Equity capital | 10,060,000 | 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 | 3,592,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 2,336,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,023,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,031,000 | USD | evidence → |
| Total capital | 9,466,000 | USD | evidence → |
| Risk-weighted assets | 44,376,000 | USD | evidence → |