Call report 2002Q2
TIME BANK — 2002Q2
The 22 measures TIME BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,391,000 | USD | evidence → |
| Total loans | 97,720,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 46,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,685,000 | USD | evidence → |
| Interest-bearing deposits | 116,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,250,000 | USD | evidence → |
| Equity capital | 12,948,000 | 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 | 4,556,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 2,929,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,403,000 | USD | evidence → |
| Total capital | 13,703,000 | USD | evidence → |
| Risk-weighted assets | 103,845,000 | USD | evidence → |