Call report 2002Q2
TIMEWELL STATE BANK — 2002Q2
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,319,000 | USD | evidence → |
| Total loans | 1,584,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,104,000 | USD | evidence → |
| Interest-bearing deposits | 5,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 832,000 | USD | evidence → |
| Equity capital | 1,192,000 | 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 | 178,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 114,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,192,000 | USD | evidence → |
| Total capital | 1,207,000 | USD | evidence → |
| Risk-weighted assets | 2,091,000 | USD | evidence → |