Call report 2004Q3
TIME BANK — 2004Q3
The 22 measures TIME BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,135,000 | USD | evidence → |
| Total loans | 134,465,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 27,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,650,000 | USD | evidence → |
| Interest-bearing deposits | 131,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,797,000 | USD | evidence → |
| Equity capital | 17,304,000 | 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 | 6,394,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 4,907,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,184,000 | USD | evidence → |
| Total capital | 18,815,000 | USD | evidence → |
| Risk-weighted assets | 130,385,000 | USD | evidence → |