Call reports 2013
TITONKA SAVINGS BANK — 2013
What TITONKA SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 176,926,000 | 167,493,000 | 169,844,000 | 172,525,000 |
| Total loans | 57,189,000 | 54,857,000 | 57,391,000 | 63,331,000 |
| Allowance for loan losses | 1,482,000 | 1,497,000 | 1,518,000 | 1,529,000 |
| Securities available for sale | 94,309,000 | 100,409,000 | 97,587,000 | 94,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,129,000 | 144,796,000 | 152,663,000 | 148,738,000 |
| Interest-bearing deposits | 131,480,000 | 99,047,000 | 127,689,000 | 124,073,000 |
| Noninterest-bearing deposits | 23,649,000 | 45,749,000 | 24,974,000 | 24,665,000 |
| Equity capital | 19,451,000 | 17,025,000 | 16,755,000 | 16,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,323,000 | 2,647,000 | 3,977,000 | 5,325,000 |
| Interest expense | 188,000 | 377,000 | 562,000 | 748,000 |
| Net interest income | 1,135,000 | 2,270,000 | 3,415,000 | 4,577,000 |
| Noninterest income | 177,000 | 372,000 | 401,000 | 610,000 |
| Noninterest expense | 1,017,000 | 2,094,000 | 3,141,000 | 4,096,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 316,000 | 554,000 | 666,000 | 1,067,000 |
| Income tax | 82,000 | 118,000 | 172,000 | 198,000 |
| Net income | 234,000 | 436,000 | 494,000 | 869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,895,000 | 17,118,000 | 17,073,000 | 17,471,000 |
| Total capital | 17,887,000 | 18,077,000 | 18,075,000 | 18,564,000 |
| Risk-weighted assets | 78,870,000 | 76,158,000 | 79,624,000 | 87,037,000 |