Call report 2002Q4
TIME BANK — 2002Q4
The 22 measures TIME BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,739,000 | USD | evidence → |
| Total loans | 104,779,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 46,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,820,000 | USD | evidence → |
| Interest-bearing deposits | 122,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,653,000 | USD | evidence → |
| Equity capital | 14,217,000 | 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 | 9,149,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 6,103,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,777,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,531,000 | USD | evidence → |
| Total capital | 14,903,000 | USD | evidence → |
| Risk-weighted assets | 109,851,000 | USD | evidence → |