Call report 2009Q4
TIME BANK — 2009Q4
The 22 measures TIME BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,593,000 | USD | evidence → |
| Total loans | 154,975,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 28,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,017,000 | USD | evidence → |
| Interest-bearing deposits | 181,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,987,000 | USD | evidence → |
| Equity capital | 26,108,000 | 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 | 10,929,000 | USD | evidence → |
| Interest expense | 2,864,000 | USD | evidence → |
| Net interest income | 8,065,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 4,183,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 3,843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,015,000 | USD | evidence → |
| Total capital | 28,083,000 | USD | evidence → |
| Risk-weighted assets | 165,222,000 | USD | evidence → |