Call report 2017Q4
TITONKA SAVINGS BANK — 2017Q4
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,699,000 | USD | evidence → |
| Total loans | 82,353,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 81,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,281,000 | USD | evidence → |
| Interest-bearing deposits | 123,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,120,000 | USD | evidence → |
| Equity capital | 18,469,000 | 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 | 5,668,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 4,978,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,387,000 | USD | evidence → |
| Total capital | 20,608,000 | USD | evidence → |
| Risk-weighted assets | 97,311,000 | USD | evidence → |