Call report 2018Q1
TIME BANK — 2018Q1
The 22 measures TIME BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,417,000 | USD | evidence → |
| Total loans | 204,122,000 | USD | evidence → |
| Allowance for loan losses | 3,550,000 | USD | evidence → |
| Securities available for sale | 92,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,744,000 | USD | evidence → |
| Interest-bearing deposits | 209,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,409,000 | USD | evidence → |
| Equity capital | 39,796,000 | 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 | 3,391,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 3,060,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,130,000 | USD | evidence → |
| Total capital | 42,745,000 | USD | evidence → |
| Risk-weighted assets | 208,286,000 | USD | evidence → |