Call report 2012Q4
TIME BANK — 2012Q4
The 22 measures TIME BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,913,000 | USD | evidence → |
| Total loans | 151,814,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 89,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,429,000 | USD | evidence → |
| Interest-bearing deposits | 205,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,762,000 | USD | evidence → |
| Equity capital | 30,840,000 | 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 | 9,465,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 8,851,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 1,169,000 | USD | evidence → |
| Pretax income | 2,928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,232,000 | USD | evidence → |
| Total capital | 32,271,000 | USD | evidence → |
| Risk-weighted assets | 161,318,000 | USD | evidence → |