Call reports 2012
TITONKA SAVINGS BANK — 2012
What TITONKA SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 163,791,000 | 159,010,000 | 166,416,000 | 178,824,000 |
| Total loans | 57,108,000 | 57,966,000 | 56,797,000 | 65,530,000 |
| Allowance for loan losses | 1,553,000 | 1,560,000 | 1,574,000 | 1,547,000 |
| Securities available for sale | 81,083,000 | 89,992,000 | 92,766,000 | 93,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,320,000 | 139,607,000 | 146,076,000 | 151,820,000 |
| Interest-bearing deposits | 123,749,000 | 119,700,000 | 124,239,000 | 118,134,000 |
| Noninterest-bearing deposits | 21,571,000 | 19,907,000 | 21,837,000 | 33,686,000 |
| Equity capital | 17,282,000 | 17,908,000 | 18,580,000 | 20,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,343,000 | 2,704,000 | 4,071,000 | 5,421,000 |
| Interest expense | 238,000 | 465,000 | 680,000 | 888,000 |
| Net interest income | 1,105,000 | 2,239,000 | 3,391,000 | 4,533,000 |
| Noninterest income | 240,000 | 375,000 | 626,000 | 776,000 |
| Noninterest expense | 956,000 | 1,963,000 | 2,937,000 | 3,905,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 359,000 | 836,000 | 1,265,000 | 1,589,000 |
| Income tax | 87,000 | 217,000 | 335,000 | 395,000 |
| Net income | 272,000 | 619,000 | 930,000 | 2,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,926,000 | 15,171,000 | 15,379,000 | 17,012,000 |
| Total capital | 15,885,000 | 16,115,000 | 16,323,000 | 18,099,000 |
| Risk-weighted assets | 76,156,000 | 74,877,000 | 74,923,000 | 86,507,000 |