Call report 2011Q2
TIME BANK — 2011Q2
The 22 measures TIME BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,994,000 | USD | evidence → |
| Total loans | 154,869,000 | USD | evidence → |
| Allowance for loan losses | 3,302,000 | USD | evidence → |
| Securities available for sale | 61,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,172,000 | USD | evidence → |
| Interest-bearing deposits | 199,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,006,000 | USD | evidence → |
| Equity capital | 27,953,000 | 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 | 4,874,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,897,000 | USD | evidence → |
| Total capital | 29,934,000 | USD | evidence → |
| Risk-weighted assets | 161,669,000 | USD | evidence → |