Call report 2017Q3
TITONKA SAVINGS BANK — 2017Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,870,000 | USD | evidence → |
| Total loans | 78,802,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 76,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,216,000 | USD | evidence → |
| Interest-bearing deposits | 123,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,563,000 | USD | evidence → |
| Equity capital | 18,895,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,712,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,288,000 | USD | evidence → |
| Total capital | 20,466,000 | USD | evidence → |
| Risk-weighted assets | 93,803,000 | USD | evidence → |