Call reports 2021
TITONKA SAVINGS BANK — 2021
What TITONKA SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 209,842,000 | 196,848,000 |
| Total loans | 91,657,000 | 90,342,000 |
| Allowance for loan losses | 5,000 | 9,000 |
| Securities available for sale | 75,744,000 | 85,575,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 186,119,000 | 171,506,000 |
| Interest-bearing deposits | 148,907,000 | 136,905,000 |
| Noninterest-bearing deposits | 37,212,000 | 34,601,000 |
| Equity capital | 18,316,000 | 19,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Interest income | 1,363,000 | 3,056,000 |
| Interest expense | 163,000 | -221,000 |
| Net interest income | 1,200,000 | 3,277,000 |
| Noninterest income | 191,000 | 350,000 |
| Noninterest expense | 873,000 | 1,741,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 518,000 | 1,886,000 |
| Income tax | 26,000 | 97,000 |
| Net income | 492,000 | 1,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 16,389,000 | 14,784,000 |
| Total capital | 16,394,000 | 14,793,000 |
| Risk-weighted assets | 105,246,000 | 96,467,000 |