Call report 2011Q1
TITONKA SAVINGS BANK — 2011Q1
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,494,000 | USD | evidence → |
| Total loans | 59,757,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 76,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,152,000 | USD | evidence → |
| Interest-bearing deposits | 117,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,585,000 | USD | evidence → |
| Equity capital | 13,936,000 | 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 | 1,513,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,024,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,946,000 | USD | evidence → |
| Total capital | 14,916,000 | USD | evidence → |
| Risk-weighted assets | 77,242,000 | USD | evidence → |