Call report 2020Q3
TIME BANK — 2020Q3
The 22 measures TIME BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,718,000 | USD | evidence → |
| Total loans | 277,572,000 | USD | evidence → |
| Allowance for loan losses | 4,789,000 | USD | evidence → |
| Securities available for sale | 64,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,091,000 | USD | evidence → |
| Interest-bearing deposits | 251,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,654,000 | USD | evidence → |
| Equity capital | 48,496,000 | 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 | 11,196,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 10,106,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 4,314,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 5,478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,989,000 | USD | evidence → |
| Total capital | 50,394,000 | USD | evidence → |
| Risk-weighted assets | 271,053,000 | USD | evidence → |