Call report 2014Q3
TITONKA SAVINGS BANK — 2014Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,104,000 | USD | evidence → |
| Total loans | 63,779,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 90,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,660,000 | USD | evidence → |
| Interest-bearing deposits | 122,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,670,000 | USD | evidence → |
| Equity capital | 18,052,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,476,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,804,000 | USD | evidence → |
| Total capital | 18,849,000 | USD | evidence → |
| Risk-weighted assets | 83,010,000 | USD | evidence → |