Call report 2010Q4
TIME BANK — 2010Q4
The 22 measures TIME BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,751,000 | USD | evidence → |
| Total loans | 152,596,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 38,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,999,000 | USD | evidence → |
| Interest-bearing deposits | 199,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,902,000 | USD | evidence → |
| Equity capital | 27,925,000 | 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 | 10,374,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 8,843,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 4,597,000 | USD | evidence → |
| Provision for loan losses | 897,000 | USD | evidence → |
| Pretax income | 3,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,643,000 | USD | evidence → |
| Total capital | 29,721,000 | USD | evidence → |
| Risk-weighted assets | 165,316,000 | USD | evidence → |