Call reports 2005

TITONKA SAVINGS BANK — 2005

Name: TITONKA SAVINGS BANK — FFIEC call report 2005
Creator: TITONKA SAVINGS BANK

What TITONKA SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffa29143-ebda-49cd-a89b-3c4b37229c20/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	104,778,000	105,027,000	107,699,000	108,611,000
Total loans	40,452,000	43,334,000	46,541,000	46,395,000
Allowance for loan losses	473,000	483,000	504,000	527,000
Securities available for sale	37,277,000	38,034,000	36,387,000	34,944,000
Securities held to maturity	17,900,000	17,534,000	18,056,000	18,525,000
Trading assets	0	0	0	0
Total deposits	91,220,000	89,589,000	92,777,000	96,055,000
Interest-bearing deposits	82,329,000	81,594,000	83,867,000	85,247,000
Noninterest-bearing deposits	8,891,000	7,995,000	8,910,000	10,808,000
Equity capital	10,070,000	10,204,000	10,126,000	10,083,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,206,000	2,436,000	3,747,000	5,086,000
Interest expense	403,000	879,000	1,432,000	1,993,000
Net interest income	803,000	1,557,000	2,315,000	3,093,000
Noninterest income	136,000	259,000	393,000	546,000
Noninterest expense	704,000	1,394,000	2,110,000	2,868,000
Provision for loan losses	23,000	45,000	67,000	90,000
Pretax income	214,000	385,000	537,000	687,000
Income tax	26,000	40,000	47,000	0
Net income	188,000	345,000	490,000	687,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,240,000	9,293,000	9,336,000	9,430,000
Total capital	9,713,000	9,776,000	9,840,000	9,957,000
Risk-weighted assets	44,330,000	47,186,000	50,411,000	51,476,000