Call report 2004Q3
TIMEWELL STATE BANK — 2004Q3
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,584,000 | USD | evidence → |
| Total loans | 1,473,000 | USD | evidence → |
| Allowance for loan losses | 12,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,430,000 | USD | evidence → |
| Interest-bearing deposits | 5,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 848,000 | USD | evidence → |
| Equity capital | 1,147,000 | 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 | 168,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 125,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,147,000 | USD | evidence → |
| Total capital | 1,159,000 | USD | evidence → |
| Risk-weighted assets | 2,734,000 | USD | evidence → |