Call report 2025Q2
TIME BANK — 2025Q2
The 22 measures TIME BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,821,000 | USD | evidence → |
| Total loans | 463,417,000 | USD | evidence → |
| Allowance for loan losses | 8,495,000 | USD | evidence → |
| Securities available for sale | 88,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,822,000 | USD | evidence → |
| Interest-bearing deposits | 471,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,155,000 | USD | evidence → |
| Equity capital | 88,779,000 | 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 | 20,010,000 | USD | evidence → |
| Interest expense | 5,941,000 | USD | evidence → |
| Net interest income | 14,069,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 8,069,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 6,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,232,000 | USD | evidence → |