Call report 2015Q4
TITONKA SAVINGS BANK — 2015Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,409,000 | USD | evidence → |
| Total loans | 71,517,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 86,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,344,000 | USD | evidence → |
| Interest-bearing deposits | 124,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,246,000 | USD | evidence → |
| Equity capital | 18,642,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,592,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,337,000 | USD | evidence → |
| Total capital | 19,490,000 | USD | evidence → |
| Risk-weighted assets | 91,754,000 | USD | evidence → |