Call report 2009Q3
TITONKA SAVINGS BANK — 2009Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,254,000 | USD | evidence → |
| Total loans | 60,196,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 62,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,446,000 | USD | evidence → |
| Interest-bearing deposits | 109,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,251,000 | USD | evidence → |
| Equity capital | 12,142,000 | 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 | 4,792,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 3,333,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,869,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,682,000 | USD | evidence → |
| Total capital | 11,596,000 | USD | evidence → |
| Risk-weighted assets | 72,806,000 | USD | evidence → |