Call report 2012Q1
TITONKA SAVINGS BANK — 2012Q1
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,791,000 | USD | evidence → |
| Total loans | 57,108,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 81,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,320,000 | USD | evidence → |
| Interest-bearing deposits | 123,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,571,000 | USD | evidence → |
| Equity capital | 17,282,000 | 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 | 1,343,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,926,000 | USD | evidence → |
| Total capital | 15,885,000 | USD | evidence → |
| Risk-weighted assets | 76,156,000 | USD | evidence → |