Call report 2003Q4
TIME BANK — 2003Q4
The 22 measures TIME BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,777,000 | USD | evidence → |
| Total loans | 119,489,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 38,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,206,000 | USD | evidence → |
| Interest-bearing deposits | 130,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,484,000 | USD | evidence → |
| Equity capital | 16,174,000 | 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 | 8,902,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 6,698,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,662,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,198,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 3,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,786,000 | USD | evidence → |
| Total capital | 17,244,000 | USD | evidence → |
| Risk-weighted assets | 116,331,000 | USD | evidence → |