Call report 2018Q4
TIME BANK — 2018Q4
The 22 measures TIME BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,494,000 | USD | evidence → |
| Total loans | 210,544,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 90,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,006,000 | USD | evidence → |
| Interest-bearing deposits | 206,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,276,000 | USD | evidence → |
| Equity capital | 42,610,000 | 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 | 14,371,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 12,549,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 5,207,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 7,267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,624,000 | USD | evidence → |
| Total capital | 45,476,000 | USD | evidence → |
| Risk-weighted assets | 227,112,000 | USD | evidence → |