Call report 2011Q1
TIME BANK — 2011Q1
The 22 measures TIME BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,067,000 | USD | evidence → |
| Total loans | 155,618,000 | USD | evidence → |
| Allowance for loan losses | 3,257,000 | USD | evidence → |
| Securities available for sale | 55,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,028,000 | USD | evidence → |
| Interest-bearing deposits | 199,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,808,000 | USD | evidence → |
| Equity capital | 28,410,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,937,000 | USD | evidence → |
| Total capital | 30,035,000 | USD | evidence → |
| Risk-weighted assets | 166,718,000 | USD | evidence → |