Call report 2005Q4
TIME BANK — 2005Q4
The 22 measures TIME BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,779,000 | USD | evidence → |
| Total loans | 144,872,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 18,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,794,000 | USD | evidence → |
| Interest-bearing deposits | 140,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,885,000 | USD | evidence → |
| Equity capital | 20,055,000 | 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 | 10,565,000 | USD | evidence → |
| Interest expense | 3,465,000 | USD | evidence → |
| Net interest income | 7,100,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,840,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,180,000 | USD | evidence → |
| Total capital | 21,749,000 | USD | evidence → |
| Risk-weighted assets | 125,187,000 | USD | evidence → |