Call report 2011Q2
TITONKA SAVINGS BANK — 2011Q2
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,784,000 | USD | evidence → |
| Total loans | 59,528,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 78,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,333,000 | USD | evidence → |
| Interest-bearing deposits | 118,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,165,000 | USD | evidence → |
| Equity capital | 15,665,000 | 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 | 3,011,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,285,000 | USD | evidence → |
| Total capital | 15,238,000 | USD | evidence → |
| Risk-weighted assets | 75,777,000 | USD | evidence → |