Call report 2012Q4
TITONKA SAVINGS BANK — 2012Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,824,000 | USD | evidence → |
| Total loans | 65,530,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 93,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,820,000 | USD | evidence → |
| Interest-bearing deposits | 118,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,686,000 | USD | evidence → |
| Equity capital | 20,082,000 | 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 | 5,421,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 4,533,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 2,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,012,000 | USD | evidence → |
| Total capital | 18,099,000 | USD | evidence → |
| Risk-weighted assets | 86,507,000 | USD | evidence → |