Call report 2005Q2
TIME BANK — 2005Q2
The 22 measures TIME BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,934,000 | USD | evidence → |
| Total loans | 141,774,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 20,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,592,000 | USD | evidence → |
| Interest-bearing deposits | 138,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,263,000 | USD | evidence → |
| Equity capital | 18,702,000 | 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 | 4,894,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,814,000 | USD | evidence → |
| Total capital | 20,649,000 | USD | evidence → |
| Risk-weighted assets | 148,152,000 | USD | evidence → |