Call reports 2006

TITONKA SAVINGS BANK — 2006

Name: TITONKA SAVINGS BANK — FFIEC call report 2006
Creator: TITONKA SAVINGS BANK

What TITONKA SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffa29143-ebda-49cd-a89b-3c4b37229c20/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	109,041,000	108,757,000	110,650,000	117,279,000
Total loans	46,056,000	49,337,000	51,250,000	50,539,000
Allowance for loan losses	550,000	571,000	594,000	616,000
Securities available for sale	35,076,000	50,789,000	49,754,000	53,787,000
Securities held to maturity	18,420,000	0	0	0
Trading assets	0	0	0	0
Total deposits	96,412,000	96,180,000	97,597,000	106,177,000
Interest-bearing deposits	86,840,000	86,986,000	89,034,000	94,997,000
Noninterest-bearing deposits	9,572,000	9,194,000	8,563,000	11,180,000
Equity capital	10,163,000	9,975,000	10,541,000	10,423,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,422,000	2,890,000	4,415,000	6,066,000
Interest expense	627,000	1,308,000	2,027,000	2,823,000
Net interest income	795,000	1,582,000	2,388,000	3,243,000
Noninterest income	181,000	346,000	497,000	636,000
Noninterest expense	728,000	1,456,000	2,194,000	2,982,000
Provision for loan losses	22,000	45,000	68,000	90,000
Pretax income	214,000	406,000	534,000	718,000
Income tax	25,000	38,000	41,000	44,000
Net income	189,000	368,000	493,000	674,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,641,000	9,717,000	9,739,000	9,693,000
Total capital	10,191,000	10,288,000	10,333,000	10,309,000
Risk-weighted assets	50,958,000	55,212,000	57,456,000	60,286,000