Call report 2001Q3
TIME BANK — 2001Q3
The 22 measures TIME BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,371,000 | USD | evidence → |
| Total loans | 87,162,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 55,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,281,000 | USD | evidence → |
| Interest-bearing deposits | 107,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,971,000 | USD | evidence → |
| Equity capital | 11,962,000 | 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 | 6,967,000 | USD | evidence → |
| Interest expense | 3,405,000 | USD | evidence → |
| Net interest income | 3,562,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,225,000 | USD | evidence → |
| Total capital | 12,324,000 | USD | evidence → |
| Risk-weighted assets | 87,854,000 | USD | evidence → |