Call report 2024Q4
TIME BANK — 2024Q4
The 22 measures TIME BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,443,000 | USD | evidence → |
| Total loans | 450,327,000 | USD | evidence → |
| Allowance for loan losses | 8,132,000 | USD | evidence → |
| Securities available for sale | 77,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,706,000 | USD | evidence → |
| Interest-bearing deposits | 460,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,482,000 | USD | evidence → |
| Equity capital | 84,691,000 | 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 | 29,364,000 | USD | evidence → |
| Interest expense | 8,663,000 | USD | evidence → |
| Net interest income | 20,701,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 10,547,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 10,701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,130,000 | USD | evidence → |