Call reports 2015
TITONKA SAVINGS BANK — 2015
What TITONKA SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 170,013,000 | 161,941,000 | 170,431,000 | 178,409,000 |
| Total loans | 68,495,000 | 67,978,000 | 68,899,000 | 71,517,000 |
| Allowance for loan losses | 1,648,000 | 1,648,000 | 1,627,000 | 1,617,000 |
| Securities available for sale | 82,358,000 | 83,319,000 | 85,647,000 | 86,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,340,000 | 137,401,000 | 147,165,000 | 155,344,000 |
| Interest-bearing deposits | 124,150,000 | 116,318,000 | 125,279,000 | 124,098,000 |
| Noninterest-bearing deposits | 23,190,000 | 21,083,000 | 21,886,000 | 31,246,000 |
| Equity capital | 19,139,000 | 18,449,000 | 19,195,000 | 18,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,309,000 | 2,607,000 | 3,934,000 | 5,261,000 |
| Interest expense | 169,000 | 332,000 | 500,000 | 669,000 |
| Net interest income | 1,140,000 | 2,275,000 | 3,434,000 | 4,592,000 |
| Noninterest income | 175,000 | 350,000 | 718,000 | 895,000 |
| Noninterest expense | 1,157,000 | 2,292,000 | 3,545,000 | 4,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 270,000 | 445,000 | 719,000 | 807,000 |
| Income tax | 60,000 | 82,000 | 145,000 | 92,000 |
| Net income | 210,000 | 363,000 | 574,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,040,000 | 18,165,000 | 18,324,000 | 18,337,000 |
| Total capital | 19,206,000 | 19,281,000 | 19,417,000 | 19,490,000 |
| Risk-weighted assets | 92,775,000 | 88,781,000 | 86,889,000 | 91,754,000 |