Call report 2001Q2
TIME BANK — 2001Q2
The 22 measures TIME BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,608,000 | USD | evidence → |
| Total loans | 81,837,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 48,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,707,000 | USD | evidence → |
| Interest-bearing deposits | 101,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,659,000 | USD | evidence → |
| Equity capital | 11,173,000 | 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 | 4,643,000 | USD | evidence → |
| Interest expense | 2,344,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,782,000 | USD | evidence → |
| Total capital | 11,794,000 | USD | evidence → |
| Risk-weighted assets | 80,819,000 | USD | evidence → |