Call report 2017Q2
TIME BANK — 2017Q2
The 22 measures TIME BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,460,000 | USD | evidence → |
| Total loans | 177,524,000 | USD | evidence → |
| Allowance for loan losses | 3,584,000 | USD | evidence → |
| Securities available for sale | 103,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,270,000 | USD | evidence → |
| Interest-bearing deposits | 199,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,323,000 | USD | evidence → |
| Equity capital | 39,272,000 | 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 | 5,984,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 5,569,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,060,000 | USD | evidence → |
| Total capital | 41,339,000 | USD | evidence → |
| Risk-weighted assets | 181,022,000 | USD | evidence → |