Call report 2011Q3
TITONKA SAVINGS BANK — 2011Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,792,000 | USD | evidence → |
| Total loans | 61,060,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 77,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,641,000 | USD | evidence → |
| Interest-bearing deposits | 119,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,593,000 | USD | evidence → |
| Equity capital | 16,745,000 | 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 | 4,511,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,071,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,412,000 | USD | evidence → |
| Total capital | 15,385,000 | USD | evidence → |
| Risk-weighted assets | 77,376,000 | USD | evidence → |