Call report 2018Q1
TITONKA SAVINGS BANK — 2018Q1
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,416,000 | USD | evidence → |
| Total loans | 83,364,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 77,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,269,000 | USD | evidence → |
| Interest-bearing deposits | 129,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,628,000 | USD | evidence → |
| Equity capital | 17,608,000 | 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 | 1,484,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,702,000 | USD | evidence → |
| Total capital | 20,953,000 | USD | evidence → |
| Risk-weighted assets | 99,781,000 | USD | evidence → |