Call report 2016Q2
TIME BANK — 2016Q2
The 22 measures TIME BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,935,000 | USD | evidence → |
| Total loans | 166,915,000 | USD | evidence → |
| Allowance for loan losses | 4,218,000 | USD | evidence → |
| Securities available for sale | 111,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,666,000 | USD | evidence → |
| Interest-bearing deposits | 197,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,343,000 | USD | evidence → |
| Equity capital | 37,539,000 | 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 | 5,365,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 2,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,133,000 | USD | evidence → |
| Total capital | 39,222,000 | USD | evidence → |
| Risk-weighted assets | 164,981,000 | USD | evidence → |