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Call report 2021Q2

TITONKA SAVINGS BANK — 2021Q2

The 22 measures TITONKA SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffa29143-ebda-49cd-a89b-3c4b37229c20/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,848,000USDevidence →
Total loans90,342,000USDevidence →
Allowance for loan losses9,000USDevidence →
Securities available for sale85,575,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,506,000USDevidence →
Interest-bearing deposits136,905,000USDevidence →
Noninterest-bearing deposits34,601,000USDevidence →
Equity capital19,526,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,056,000USDevidence →
Interest expense-221,000USDevidence →
Net interest income3,277,000USDevidence →
Noninterest income350,000USDevidence →
Noninterest expense1,741,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,886,000USDevidence →
Income tax97,000USDevidence →
Net income1,789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,784,000USDevidence →
Total capital14,793,000USDevidence →
Risk-weighted assets96,467,000USDevidence →