Call reports 2011
TITONKA SAVINGS BANK — 2011
What TITONKA SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 148,494,000 | 149,784,000 | 152,792,000 | 151,652,000 |
| Total loans | 59,757,000 | 59,528,000 | 61,060,000 | 63,579,000 |
| Allowance for loan losses | 1,359,000 | 1,416,000 | 1,471,000 | 1,522,000 |
| Securities available for sale | 76,715,000 | 78,332,000 | 77,259,000 | 77,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,152,000 | 133,333,000 | 134,641,000 | 129,917,000 |
| Interest-bearing deposits | 117,567,000 | 118,168,000 | 119,048,000 | 110,327,000 |
| Noninterest-bearing deposits | 16,585,000 | 15,165,000 | 15,593,000 | 19,590,000 |
| Equity capital | 13,936,000 | 15,665,000 | 16,745,000 | 17,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,513,000 | 3,011,000 | 4,511,000 | 5,900,000 |
| Interest expense | 314,000 | 615,000 | 905,000 | 1,153,000 |
| Net interest income | 1,199,000 | 2,396,000 | 3,606,000 | 4,747,000 |
| Noninterest income | 90,000 | 287,000 | 456,000 | 636,000 |
| Noninterest expense | 1,024,000 | 2,014,000 | 3,071,000 | 4,098,000 |
| Provision for loan losses | 75,000 | 150,000 | 205,000 | 250,000 |
| Pretax income | 187,000 | 513,000 | 794,000 | 1,617,000 |
| Income tax | 76,000 | 85,000 | 137,000 | 387,000 |
| Net income | 111,000 | 428,000 | 657,000 | 1,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,946,000 | 14,285,000 | 14,412,000 | 14,632,000 |
| Total capital | 14,916,000 | 15,238,000 | 15,385,000 | 15,658,000 |
| Risk-weighted assets | 77,242,000 | 75,777,000 | 77,376,000 | 81,586,000 |