Call report 2014Q2
TITONKA SAVINGS BANK — 2014Q2
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,431,000 | USD | evidence → |
| Total loans | 62,051,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 93,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,582,000 | USD | evidence → |
| Interest-bearing deposits | 122,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,910,000 | USD | evidence → |
| Equity capital | 18,074,000 | 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 | 2,571,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,225,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,678,000 | USD | evidence → |
| Total capital | 18,698,000 | USD | evidence → |
| Risk-weighted assets | 80,989,000 | USD | evidence → |