Call report 2015Q1
TIME BANK — 2015Q1
The 22 measures TIME BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,183,000 | USD | evidence → |
| Total loans | 164,675,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 102,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,307,000 | USD | evidence → |
| Interest-bearing deposits | 201,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,421,000 | USD | evidence → |
| Equity capital | 35,305,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,997,000 | USD | evidence → |
| Total capital | 37,030,000 | USD | evidence → |
| Risk-weighted assets | 162,664,000 | USD | evidence → |