Call report 2004Q2
TIME BANK — 2004Q2
The 22 measures TIME BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,707,000 | USD | evidence → |
| Total loans | 129,031,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 27,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,056,000 | USD | evidence → |
| Interest-bearing deposits | 132,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,513,000 | USD | evidence → |
| Equity capital | 16,559,000 | 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 | 4,258,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,544,000 | USD | evidence → |
| Total capital | 18,121,000 | USD | evidence → |
| Risk-weighted assets | 125,085,000 | USD | evidence → |