Call report 2016Q4
TIME BANK — 2016Q4
The 22 measures TIME BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,840,000 | USD | evidence → |
| Total loans | 181,399,000 | USD | evidence → |
| Allowance for loan losses | 3,730,000 | USD | evidence → |
| Securities available for sale | 102,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,932,000 | USD | evidence → |
| Interest-bearing deposits | 200,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,268,000 | USD | evidence → |
| Equity capital | 39,137,000 | 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 | 11,337,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 10,815,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 4,964,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 6,759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,639,000 | USD | evidence → |
| Total capital | 41,960,000 | USD | evidence → |
| Risk-weighted assets | 184,266,000 | USD | evidence → |