Call reports 2016
TITONKA SAVINGS BANK — 2016
What TITONKA SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 182,258,000 | 171,870,000 | 176,978,000 | 177,411,000 |
| Total loans | 72,602,000 | 71,558,000 | 72,176,000 | 73,147,000 |
| Allowance for loan losses | 1,618,000 | 1,617,000 | 1,611,000 | 1,608,000 |
| Securities available for sale | 88,514,000 | 86,448,000 | 91,032,000 | 91,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,247,000 | 145,973,000 | 150,924,000 | 150,963,000 |
| Interest-bearing deposits | 132,248,000 | 124,210,000 | 128,728,000 | 125,310,000 |
| Noninterest-bearing deposits | 24,999,000 | 21,763,000 | 22,196,000 | 25,653,000 |
| Equity capital | 19,550,000 | 20,110,000 | 19,968,000 | 17,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,357,000 | 2,717,000 | 4,122,000 | 5,485,000 |
| Interest expense | 167,000 | 336,000 | 504,000 | 665,000 |
| Net interest income | 1,190,000 | 2,381,000 | 3,618,000 | 4,820,000 |
| Noninterest income | 160,000 | 306,000 | 544,000 | 787,000 |
| Noninterest expense | 1,167,000 | 2,337,000 | 3,567,000 | 4,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 314,000 | 568,000 | 813,000 | 1,092,000 |
| Income tax | 81,000 | 136,000 | 169,000 | 216,000 |
| Net income | 233,000 | 432,000 | 644,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,592,000 | 18,739,000 | 18,873,000 | 18,905,000 |
| Total capital | 19,757,000 | 19,850,000 | 20,001,000 | 20,068,000 |
| Risk-weighted assets | 92,764,000 | 88,408,000 | 89,734,000 | 92,633,000 |