Call reports 2017
TIME BANK — 2017
What TIME BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 300,776,000 | 306,460,000 | 318,985,000 | 310,430,000 |
| Total loans | 180,679,000 | 177,524,000 | 200,642,000 | 199,381,000 |
| Allowance for loan losses | 3,646,000 | 3,584,000 | 3,499,000 | 3,474,000 |
| Securities available for sale | 101,957,000 | 103,724,000 | 105,459,000 | 91,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,888,000 | 251,270,000 | 259,067,000 | 264,209,000 |
| Interest-bearing deposits | 200,127,000 | 199,947,000 | 205,488,000 | 209,316,000 |
| Noninterest-bearing deposits | 46,761,000 | 51,323,000 | 53,579,000 | 54,893,000 |
| Equity capital | 38,607,000 | 39,272,000 | 39,772,000 | 39,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,995,000 | 5,984,000 | 9,167,000 | 12,607,000 |
| Interest expense | 194,000 | 415,000 | 684,000 | 996,000 |
| Net interest income | 2,801,000 | 5,569,000 | 8,483,000 | 11,611,000 |
| Noninterest income | 104,000 | 215,000 | 339,000 | 451,000 |
| Noninterest expense | 1,279,000 | 2,563,000 | 3,866,000 | 5,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,626,000 | 3,221,000 | 4,956,000 | 6,813,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,626,000 | 3,221,000 | 4,956,000 | 6,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,765,000 | 39,060,000 | 39,495,000 | 39,352,000 |
| Total capital | 41,025,000 | 41,339,000 | 42,150,000 | 41,979,000 |
| Risk-weighted assets | 179,398,000 | 181,022,000 | 211,513,000 | 209,349,000 |