Call report 2004Q4
TITONKA SAVINGS BANK — 2004Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,124,000 | USD | evidence → |
| Total loans | 42,468,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 42,468,000 | USD | evidence → |
| Securities held to maturity | 17,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,004,000 | USD | evidence → |
| Interest-bearing deposits | 85,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,204,000 | USD | evidence → |
| Equity capital | 10,106,000 | 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 | 4,843,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,154,000 | USD | evidence → |
| Total capital | 9,604,000 | USD | evidence → |
| Risk-weighted assets | 47,132,000 | USD | evidence → |