Call reports 2019
TITONKA SAVINGS BANK — 2019
What TITONKA SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 182,582,000 | 174,070,000 | 181,097,000 | 185,932,000 |
| Total loans | 87,689,000 | 90,020,000 | 88,782,000 | 92,153,000 |
| Allowance for loan losses | 1,597,000 | 1,633,000 | 1,665,000 | 1,662,000 |
| Securities available for sale | 77,546,000 | 71,358,000 | 71,221,000 | 67,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,111,000 | 145,298,000 | 151,716,000 | 156,515,000 |
| Interest-bearing deposits | 130,954,000 | 120,982,000 | 126,032,000 | 125,995,000 |
| Noninterest-bearing deposits | 24,157,000 | 24,316,000 | 25,684,000 | 30,520,000 |
| Equity capital | 19,114,000 | 19,919,000 | 20,333,000 | 20,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,595,000 | 3,230,000 | 4,808,000 | 6,330,000 |
| Interest expense | 399,000 | 840,000 | 1,218,000 | 1,580,000 |
| Net interest income | 1,196,000 | 2,390,000 | 3,590,000 | 4,750,000 |
| Noninterest income | 174,000 | 353,000 | 534,000 | 729,000 |
| Noninterest expense | 1,067,000 | 2,180,000 | 3,269,000 | 4,302,000 |
| Provision for loan losses | 37,000 | 75,000 | 112,000 | 987,000 |
| Pretax income | 265,000 | 489,000 | 744,000 | 191,000 |
| Income tax | 42,000 | 83,000 | 149,000 | -23,000 |
| Net income | 223,000 | 406,000 | 595,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,200,000 | 20,283,000 | 20,373,000 | 20,345,000 |
| Total capital | 21,473,000 | 21,523,000 | 21,626,000 | 21,686,000 |
| Risk-weighted assets | 101,545,000 | 98,820,000 | 99,811,000 | 106,948,000 |