Call report 2011Q4
TITONKA SAVINGS BANK — 2011Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,652,000 | USD | evidence → |
| Total loans | 63,579,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 77,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,917,000 | USD | evidence → |
| Interest-bearing deposits | 110,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,590,000 | USD | evidence → |
| Equity capital | 17,003,000 | 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 | 5,900,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 4,747,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,632,000 | USD | evidence → |
| Total capital | 15,658,000 | USD | evidence → |
| Risk-weighted assets | 81,586,000 | USD | evidence → |