Call reports 2018
TITONKA SAVINGS BANK — 2018
What TITONKA SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 180,416,000 | 169,994,000 | 178,585,000 | 181,382,000 |
| Total loans | 83,364,000 | 85,882,000 | 87,393,000 | 88,683,000 |
| Allowance for loan losses | 1,573,000 | 1,569,000 | 1,569,000 | 1,566,000 |
| Securities available for sale | 77,374,000 | 71,603,000 | 68,137,000 | 77,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,269,000 | 143,002,000 | 153,519,000 | 155,910,000 |
| Interest-bearing deposits | 129,641,000 | 117,798,000 | 128,740,000 | 127,131,000 |
| Noninterest-bearing deposits | 26,628,000 | 25,204,000 | 24,779,000 | 28,779,000 |
| Equity capital | 17,608,000 | 17,634,000 | 17,343,000 | 17,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,484,000 | 2,997,000 | 4,522,000 | 6,138,000 |
| Interest expense | 205,000 | 447,000 | 696,000 | 1,029,000 |
| Net interest income | 1,279,000 | 2,550,000 | 3,826,000 | 5,109,000 |
| Noninterest income | 206,000 | 339,000 | 531,000 | 753,000 |
| Noninterest expense | 1,125,000 | 2,204,000 | 3,342,000 | 4,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 365,000 | 685,000 | 1,016,000 | 1,351,000 |
| Income tax | 49,000 | 123,000 | 187,000 | 260,000 |
| Net income | 316,000 | 562,000 | 829,000 | 1,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,702,000 | 19,823,000 | 19,966,000 | 19,978,000 |
| Total capital | 20,953,000 | 21,061,000 | 21,241,000 | 21,256,000 |
| Risk-weighted assets | 99,781,000 | 98,690,000 | 101,691,000 | 101,926,000 |