Call report 2016Q3
TITONKA SAVINGS BANK — 2016Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,978,000 | USD | evidence → |
| Total loans | 72,176,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 91,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,924,000 | USD | evidence → |
| Interest-bearing deposits | 128,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,196,000 | USD | evidence → |
| Equity capital | 19,968,000 | 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 | 4,122,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 3,618,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,873,000 | USD | evidence → |
| Total capital | 20,001,000 | USD | evidence → |
| Risk-weighted assets | 89,734,000 | USD | evidence → |