Call reports 2021
TIME BANK — 2021
What TIME BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 410,110,000 | 451,329,000 | 444,612,000 | 423,339,000 |
| Total loans | 315,548,000 | 308,213,000 | 298,798,000 | 315,134,000 |
| Allowance for loan losses | 5,389,000 | 5,689,000 | 5,989,000 | 6,289,000 |
| Securities available for sale | 62,773,000 | 57,898,000 | 59,732,000 | 59,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 339,742,000 | 376,664,000 | 370,532,000 | 349,734,000 |
| Interest-bearing deposits | 256,200,000 | 255,791,000 | 249,759,000 | 248,229,000 |
| Noninterest-bearing deposits | 83,542,000 | 120,873,000 | 120,773,000 | 101,505,000 |
| Equity capital | 50,844,000 | 60,242,000 | 62,766,000 | 63,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,373,000 | 8,773,000 | 13,301,000 | 17,746,000 |
| Interest expense | 128,000 | 239,000 | 336,000 | 426,000 |
| Net interest income | 4,245,000 | 8,534,000 | 12,965,000 | 17,320,000 |
| Noninterest income | 114,000 | 232,000 | 362,000 | 611,000 |
| Noninterest expense | 1,741,000 | 3,421,000 | 5,232,000 | 7,168,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 2,318,000 | 4,748,000 | 7,195,000 | 9,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,318,000 | 4,748,000 | 7,195,000 | 9,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,011,000 | 59,441,000 | 61,888,000 | 62,657,000 |