Call report 2013Q2
TIME BANK — 2013Q2
The 22 measures TIME BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,041,000 | USD | evidence → |
| Total loans | 147,037,000 | USD | evidence → |
| Allowance for loan losses | 4,061,000 | USD | evidence → |
| Securities available for sale | 97,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,941,000 | USD | evidence → |
| Interest-bearing deposits | 198,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,413,000 | USD | evidence → |
| Equity capital | 30,831,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 4,357,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,551,000 | USD | evidence → |
| Total capital | 32,567,000 | USD | evidence → |
| Risk-weighted assets | 159,445,000 | USD | evidence → |