Call report 2003Q2
TIME BANK — 2003Q2
The 22 measures TIME BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,566,000 | USD | evidence → |
| Total loans | 117,019,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 40,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,696,000 | USD | evidence → |
| Interest-bearing deposits | 128,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,714,000 | USD | evidence → |
| Equity capital | 15,319,000 | 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 | 4,447,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 3,263,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,531,000 | USD | evidence → |
| Total capital | 15,918,000 | USD | evidence → |
| Risk-weighted assets | 110,643,000 | USD | evidence → |