Call report 2015Q3
TIME BANK — 2015Q3
The 22 measures TIME BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,946,000 | USD | evidence → |
| Total loans | 170,858,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 109,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,470,000 | USD | evidence → |
| Interest-bearing deposits | 205,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,259,000 | USD | evidence → |
| Equity capital | 36,759,000 | 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 | 7,805,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 7,495,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,550,000 | USD | evidence → |
| Total capital | 38,677,000 | USD | evidence → |
| Risk-weighted assets | 168,290,000 | USD | evidence → |