Call report 2012Q2
TIME BANK — 2012Q2
The 22 measures TIME BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,332,000 | USD | evidence → |
| Total loans | 149,225,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 81,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,698,000 | USD | evidence → |
| Interest-bearing deposits | 204,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,116,000 | USD | evidence → |
| Equity capital | 29,762,000 | 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 | 4,816,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,249,000 | USD | evidence → |
| Total capital | 31,273,000 | USD | evidence → |
| Risk-weighted assets | 160,620,000 | USD | evidence → |