Call report 2016Q3
TIME BANK — 2016Q3
The 22 measures TIME BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,603,000 | USD | evidence → |
| Total loans | 177,103,000 | USD | evidence → |
| Allowance for loan losses | 4,230,000 | USD | evidence → |
| Securities available for sale | 112,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,660,000 | USD | evidence → |
| Interest-bearing deposits | 199,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,512,000 | USD | evidence → |
| Equity capital | 37,566,000 | 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 | 8,245,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 7,869,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 3,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,272,000 | USD | evidence → |
| Total capital | 39,577,000 | USD | evidence → |
| Risk-weighted assets | 182,498,000 | USD | evidence → |