Call report 2013Q4
TITONKA SAVINGS BANK — 2013Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,525,000 | USD | evidence → |
| Total loans | 63,331,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 94,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,738,000 | USD | evidence → |
| Interest-bearing deposits | 124,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,665,000 | USD | evidence → |
| Equity capital | 16,578,000 | 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 | 5,325,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 4,577,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 4,096,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,471,000 | USD | evidence → |
| Total capital | 18,564,000 | USD | evidence → |
| Risk-weighted assets | 87,037,000 | USD | evidence → |