Call reports 2026
TIME BANK — 2026
What TIME BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 730,544,000 | 712,767,000 |
| Total loans | 477,787,000 | 520,579,000 |
| Allowance for loan losses | 9,079,000 | 9,286,000 |
| Securities available for sale | 85,854,000 | 84,159,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 628,627,000 | 608,222,000 |
| Interest-bearing deposits | 481,792,000 | 459,409,000 |
| Noninterest-bearing deposits | 146,835,000 | 148,813,000 |
| Equity capital | 94,933,000 | 96,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,723,000 | 19,791,000 |
| Interest expense | 2,415,000 | 4,858,000 |
| Net interest income | 7,308,000 | 14,933,000 |
| Noninterest income | 492,000 | 1,063,000 |
| Noninterest expense | 4,178,000 | 8,189,000 |
| Provision for loan losses | 300,000 | 506,000 |
| Pretax income | 3,322,000 | 7,207,000 |
| Income tax | 0 | 0 |
| Net income | 3,322,000 | 7,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 81,152,000 | 83,699,000 |