Call report 2007Q3
TIME BANK — 2007Q3
The 22 measures TIME BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,139,000 | USD | evidence → |
| Total loans | 156,129,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 35,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,955,000 | USD | evidence → |
| Interest-bearing deposits | 163,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,742,000 | USD | evidence → |
| Equity capital | 22,075,000 | 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 | 10,622,000 | USD | evidence → |
| Interest expense | 5,159,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 2,377,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,069,000 | USD | evidence → |
| Total capital | 24,061,000 | USD | evidence → |
| Risk-weighted assets | 159,253,000 | USD | evidence → |