Call report 2017Q4
TIME BANK — 2017Q4
The 22 measures TIME BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,430,000 | USD | evidence → |
| Total loans | 199,381,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 91,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,209,000 | USD | evidence → |
| Interest-bearing deposits | 209,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,893,000 | USD | evidence → |
| Equity capital | 39,062,000 | 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 | 12,607,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 11,611,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 5,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,352,000 | USD | evidence → |
| Total capital | 41,979,000 | USD | evidence → |
| Risk-weighted assets | 209,349,000 | USD | evidence → |