Call report 2013Q3
TIME BANK — 2013Q3
The 22 measures TIME BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,528,000 | USD | evidence → |
| Total loans | 145,681,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 116,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,321,000 | USD | evidence → |
| Interest-bearing deposits | 196,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,932,000 | USD | evidence → |
| Equity capital | 31,376,000 | 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 | 6,891,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 6,563,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 3,491,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 3,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,247,000 | USD | evidence → |
| Total capital | 33,312,000 | USD | evidence → |
| Risk-weighted assets | 163,913,000 | USD | evidence → |