Call report 2001Q4
TIMEWELL STATE BANK — 2001Q4
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,801,000 | USD | evidence → |
| Total loans | 1,404,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,556,000 | USD | evidence → |
| Interest-bearing deposits | 5,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,074,000 | USD | evidence → |
| Equity capital | 1,207,000 | 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 | 453,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 238,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,207,000 | USD | evidence → |
| Total capital | 1,222,000 | USD | evidence → |
| Risk-weighted assets | 2,043,000 | USD | evidence → |