Call reports 2010
TITONKA SAVINGS BANK — 2010
What TITONKA SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 137,436,000 | 140,460,000 | 150,172,000 | 145,914,000 |
| Total loans | 61,144,000 | 61,473,000 | 60,407,000 | 63,639,000 |
| Allowance for loan losses | 1,298,000 | 1,014,000 | 1,213,000 | 1,284,000 |
| Securities available for sale | 59,047,000 | 65,531,000 | 71,561,000 | 70,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,703,000 | 125,856,000 | 134,267,000 | 129,785,000 |
| Interest-bearing deposits | 110,422,000 | 113,804,000 | 119,874,000 | 113,619,000 |
| Noninterest-bearing deposits | 13,281,000 | 12,052,000 | 14,393,000 | 16,166,000 |
| Equity capital | 13,172,000 | 13,735,000 | 14,541,000 | 13,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,591,000 | 3,173,000 | 4,760,000 | 6,298,000 |
| Interest expense | 409,000 | 809,000 | 1,207,000 | 1,579,000 |
| Net interest income | 1,182,000 | 2,364,000 | 3,553,000 | 4,719,000 |
| Noninterest income | 193,000 | 373,000 | 529,000 | 689,000 |
| Noninterest expense | 975,000 | 1,979,000 | 2,971,000 | 4,024,000 |
| Provision for loan losses | 85,000 | 160,000 | 400,000 | 475,000 |
| Pretax income | 315,000 | 598,000 | 727,000 | 1,664,000 |
| Income tax | 65,000 | 111,000 | 149,000 | 402,000 |
| Net income | 250,000 | 487,000 | 578,000 | 1,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,109,000 | 12,243,000 | 12,356,000 | 14,063,000 |
| Total capital | 13,074,000 | 13,193,000 | 13,322,000 | 15,082,000 |
| Risk-weighted assets | 76,844,000 | 75,907,000 | 77,062,000 | 81,284,000 |