Call report 2016Q4
TITONKA SAVINGS BANK — 2016Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,411,000 | USD | evidence → |
| Total loans | 73,147,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 91,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,963,000 | USD | evidence → |
| Interest-bearing deposits | 125,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,653,000 | USD | evidence → |
| Equity capital | 17,827,000 | 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 | 5,485,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 4,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,905,000 | USD | evidence → |
| Total capital | 20,068,000 | USD | evidence → |
| Risk-weighted assets | 92,633,000 | USD | evidence → |