Call report 2011Q3
TIME BANK — 2011Q3
The 22 measures TIME BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,088,000 | USD | evidence → |
| Total loans | 154,925,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 69,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,061,000 | USD | evidence → |
| Interest-bearing deposits | 198,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,191,000 | USD | evidence → |
| Equity capital | 28,485,000 | 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 | 7,118,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 6,434,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 4,060,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,208,000 | USD | evidence → |
| Total capital | 30,259,000 | USD | evidence → |
| Risk-weighted assets | 162,681,000 | USD | evidence → |