Call report 2012Q3
TITONKA SAVINGS BANK — 2012Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,416,000 | USD | evidence → |
| Total loans | 56,797,000 | USD | evidence → |
| Allowance for loan losses | 1,574,000 | USD | evidence → |
| Securities available for sale | 92,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,076,000 | USD | evidence → |
| Interest-bearing deposits | 124,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,837,000 | USD | evidence → |
| Equity capital | 18,580,000 | 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 | 4,071,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,937,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,379,000 | USD | evidence → |
| Total capital | 16,323,000 | USD | evidence → |
| Risk-weighted assets | 74,923,000 | USD | evidence → |