Call report 2016Q1
TITONKA SAVINGS BANK — 2016Q1
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,258,000 | USD | evidence → |
| Total loans | 72,602,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 88,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,247,000 | USD | evidence → |
| Interest-bearing deposits | 132,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,999,000 | USD | evidence → |
| Equity capital | 19,550,000 | 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 | 1,357,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,592,000 | USD | evidence → |
| Total capital | 19,757,000 | USD | evidence → |
| Risk-weighted assets | 92,764,000 | USD | evidence → |