Call report 2023Q2
TIME BANK — 2023Q2
The 22 measures TIME BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,823,000 | USD | evidence → |
| Total loans | 367,388,000 | USD | evidence → |
| Allowance for loan losses | 6,905,000 | USD | evidence → |
| Securities available for sale | 76,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,467,000 | USD | evidence → |
| Interest-bearing deposits | 266,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,484,000 | USD | evidence → |
| Equity capital | 65,850,000 | 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 | 13,774,000 | USD | evidence → |
| Interest expense | 3,132,000 | USD | evidence → |
| Net interest income | 10,642,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 4,258,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 6,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,536,000 | USD | evidence → |