Call report 2021Q3
TIME BANK — 2021Q3
The 22 measures TIME BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,612,000 | USD | evidence → |
| Total loans | 298,798,000 | USD | evidence → |
| Allowance for loan losses | 5,989,000 | USD | evidence → |
| Securities available for sale | 59,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,532,000 | USD | evidence → |
| Interest-bearing deposits | 249,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,773,000 | USD | evidence → |
| Equity capital | 62,766,000 | 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 | 13,301,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 12,965,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 5,232,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,888,000 | USD | evidence → |