Call report 2002Q1
TIME BANK — 2002Q1
The 22 measures TIME BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,807,000 | USD | evidence → |
| Total loans | 95,060,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 48,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,052,000 | USD | evidence → |
| Interest-bearing deposits | 109,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,134,000 | USD | evidence → |
| Equity capital | 12,784,000 | 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 | 2,288,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 1,467,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,485,000 | USD | evidence → |
| Total capital | 13,713,000 | USD | evidence → |
| Risk-weighted assets | 98,108,000 | USD | evidence → |