Call report 2020Q3
TITONKA SAVINGS BANK — 2020Q3
The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,702,000 | USD | evidence → |
| Total loans | 90,125,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 70,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,728,000 | USD | evidence → |
| Interest-bearing deposits | 135,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,631,000 | USD | evidence → |
| Equity capital | 22,202,000 | 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 | 4,631,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 3,772,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 3,435,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,991,000 | USD | evidence → |
| Total capital | 22,310,000 | USD | evidence → |
| Risk-weighted assets | 105,065,000 | USD | evidence → |