Call report 2018Q3
TIME BANK — 2018Q3
The 22 measures TIME BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,554,000 | USD | evidence → |
| Total loans | 208,048,000 | USD | evidence → |
| Allowance for loan losses | 3,725,000 | USD | evidence → |
| Securities available for sale | 103,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,566,000 | USD | evidence → |
| Interest-bearing deposits | 210,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,318,000 | USD | evidence → |
| Equity capital | 41,394,000 | 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 | 10,603,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 9,381,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 4,002,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,815,000 | USD | evidence → |
| Total capital | 44,542,000 | USD | evidence → |
| Risk-weighted assets | 217,182,000 | USD | evidence → |