Call report 2004Q4
TIME BANK — 2004Q4
The 22 measures TIME BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,591,000 | USD | evidence → |
| Total loans | 138,721,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 24,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,260,000 | USD | evidence → |
| Interest-bearing deposits | 134,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,195,000 | USD | evidence → |
| Equity capital | 18,235,000 | 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 | 8,681,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 6,632,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,250,000 | USD | evidence → |
| Total capital | 19,899,000 | USD | evidence → |
| Risk-weighted assets | 131,813,000 | USD | evidence → |