Call reports 2017
TITONKA SAVINGS BANK — 2017
What TITONKA SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 176,798,000 | 168,198,000 | 172,870,000 | 175,699,000 |
| Total loans | 73,426,000 | 77,357,000 | 78,802,000 | 82,353,000 |
| Allowance for loan losses | 1,612,000 | 1,608,000 | 1,608,000 | 1,606,000 |
| Securities available for sale | 91,089,000 | 80,137,000 | 76,408,000 | 81,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,059,000 | 142,409,000 | 147,216,000 | 149,281,000 |
| Interest-bearing deposits | 130,530,000 | 118,824,000 | 123,653,000 | 123,161,000 |
| Noninterest-bearing deposits | 23,529,000 | 23,585,000 | 23,563,000 | 26,120,000 |
| Equity capital | 18,348,000 | 18,965,000 | 18,895,000 | 18,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,397,000 | 2,803,000 | 4,223,000 | 5,668,000 |
| Interest expense | 162,000 | 336,000 | 511,000 | 690,000 |
| Net interest income | 1,235,000 | 2,467,000 | 3,712,000 | 4,978,000 |
| Noninterest income | 163,000 | 324,000 | 492,000 | 678,000 |
| Noninterest expense | 1,176,000 | 2,329,000 | 3,507,000 | 4,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 487,000 | 725,000 | 976,000 |
| Income tax | 29,000 | 88,000 | 142,000 | 279,000 |
| Net income | 193,000 | 399,000 | 583,000 | 697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,099,000 | 19,230,000 | 19,288,000 | 19,387,000 |
| Total capital | 20,255,000 | 20,385,000 | 20,466,000 | 20,608,000 |
| Risk-weighted assets | 92,046,000 | 91,950,000 | 93,803,000 | 97,311,000 |