Call report 2014Q4
TITONKA SAVINGS BANK — 2014Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,230,000 | USD | evidence → |
| Total loans | 70,718,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 88,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,078,000 | USD | evidence → |
| Interest-bearing deposits | 116,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,913,000 | USD | evidence → |
| Equity capital | 18,423,000 | 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 | 5,266,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 4,568,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 4,626,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,808,000 | USD | evidence → |
| Total capital | 18,952,000 | USD | evidence → |
| Risk-weighted assets | 90,975,000 | USD | evidence → |