Call report 2015Q3
TITONKA SAVINGS BANK — 2015Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,431,000 | USD | evidence → |
| Total loans | 68,899,000 | USD | evidence → |
| Allowance for loan losses | 1,627,000 | USD | evidence → |
| Securities available for sale | 85,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,165,000 | USD | evidence → |
| Interest-bearing deposits | 125,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,886,000 | USD | evidence → |
| Equity capital | 19,195,000 | 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 | 3,934,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 3,434,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,324,000 | USD | evidence → |
| Total capital | 19,417,000 | USD | evidence → |
| Risk-weighted assets | 86,889,000 | USD | evidence → |