Call report 2022Q1
TIME BANK — 2022Q1
The 22 measures TIME BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,814,000 | USD | evidence → |
| Total loans | 300,450,000 | USD | evidence → |
| Allowance for loan losses | 6,544,000 | USD | evidence → |
| Securities available for sale | 62,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,045,000 | USD | evidence → |
| Interest-bearing deposits | 269,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,287,000 | USD | evidence → |
| Equity capital | 63,046,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 4,167,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,360,000 | USD | evidence → |
| Total capital | 68,572,000 | USD | evidence → |
| Risk-weighted assets | 334,656,000 | USD | evidence → |