Call report 2011Q4
TIME BANK — 2011Q4
The 22 measures TIME BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,328,000 | USD | evidence → |
| Total loans | 154,116,000 | USD | evidence → |
| Allowance for loan losses | 3,021,000 | USD | evidence → |
| Securities available for sale | 77,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,667,000 | USD | evidence → |
| Interest-bearing deposits | 200,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,937,000 | USD | evidence → |
| Equity capital | 29,245,000 | 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 | 9,410,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 8,542,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 5,137,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,088,000 | USD | evidence → |
| Total capital | 31,183,000 | USD | evidence → |
| Risk-weighted assets | 166,750,000 | USD | evidence → |