Call report 2009Q2
TIME BANK — 2009Q2
The 22 measures TIME BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,760,000 | USD | evidence → |
| Total loans | 157,276,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 25,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,071,000 | USD | evidence → |
| Interest-bearing deposits | 182,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,993,000 | USD | evidence → |
| Equity capital | 24,549,000 | 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 | 5,614,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 3,966,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,583,000 | USD | evidence → |
| Total capital | 26,560,000 | USD | evidence → |
| Risk-weighted assets | 165,652,000 | USD | evidence → |