Call report 2003Q2
TIMEWELL STATE BANK — 2003Q2
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,267,000 | USD | evidence → |
| Total loans | 1,401,000 | USD | evidence → |
| Allowance for loan losses | 14,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,081,000 | USD | evidence → |
| Interest-bearing deposits | 5,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,072,000 | USD | evidence → |
| Equity capital | 1,172,000 | 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 | 134,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 93,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,172,000 | USD | evidence → |
| Total capital | 1,186,000 | USD | evidence → |
| Risk-weighted assets | 2,177,000 | USD | evidence → |