Call reports 2014
TITONKA SAVINGS BANK — 2014
What TITONKA SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 172,067,000 | 166,431,000 | 168,104,000 | 172,230,000 |
| Total loans | 60,312,000 | 62,051,000 | 63,779,000 | 70,718,000 |
| Allowance for loan losses | 1,600,000 | 1,621,000 | 1,637,000 | 1,652,000 |
| Securities available for sale | 89,020,000 | 93,040,000 | 90,650,000 | 88,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,607,000 | 144,582,000 | 147,660,000 | 143,078,000 |
| Interest-bearing deposits | 128,081,000 | 122,672,000 | 122,990,000 | 116,165,000 |
| Noninterest-bearing deposits | 25,526,000 | 21,910,000 | 24,670,000 | 26,913,000 |
| Equity capital | 17,338,000 | 18,074,000 | 18,052,000 | 18,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,284,000 | 2,571,000 | 3,882,000 | 5,266,000 |
| Interest expense | 172,000 | 346,000 | 519,000 | 698,000 |
| Net interest income | 1,112,000 | 2,225,000 | 3,363,000 | 4,568,000 |
| Noninterest income | 176,000 | 347,000 | 586,000 | 772,000 |
| Noninterest expense | 1,180,000 | 2,329,000 | 3,476,000 | 4,626,000 |
| Provision for loan losses | 75,000 | 90,000 | 105,000 | 120,000 |
| Pretax income | 370,000 | 556,000 | 812,000 | 1,038,000 |
| Income tax | 94,000 | 119,000 | 171,000 | 215,000 |
| Net income | 276,000 | 437,000 | 641,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,594,000 | 17,678,000 | 17,804,000 | 17,808,000 |
| Total capital | 18,633,000 | 18,698,000 | 18,849,000 | 18,952,000 |
| Risk-weighted assets | 82,544,000 | 80,989,000 | 83,010,000 | 90,975,000 |