Call report 2016Q2
TITONKA SAVINGS BANK — 2016Q2
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,870,000 | USD | evidence → |
| Total loans | 71,558,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 86,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,973,000 | USD | evidence → |
| Interest-bearing deposits | 124,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,763,000 | USD | evidence → |
| Equity capital | 20,110,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,739,000 | USD | evidence → |
| Total capital | 19,850,000 | USD | evidence → |
| Risk-weighted assets | 88,408,000 | USD | evidence → |