Call report 2019Q4
TIME BANK — 2019Q4
The 22 measures TIME BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,610,000 | USD | evidence → |
| Total loans | 209,038,000 | USD | evidence → |
| Allowance for loan losses | 4,144,000 | USD | evidence → |
| Securities available for sale | 70,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,957,000 | USD | evidence → |
| Interest-bearing deposits | 208,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,224,000 | USD | evidence → |
| Equity capital | 46,768,000 | 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 | 15,101,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 12,699,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 5,399,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 7,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,111,000 | USD | evidence → |
| Total capital | 48,967,000 | USD | evidence → |
| Risk-weighted assets | 227,197,000 | USD | evidence → |