Call report 2005Q4
TIMEWELL STATE BANK — 2005Q4
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,463,000 | USD | evidence → |
| Total loans | 1,064,000 | USD | evidence → |
| Allowance for loan losses | 12,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,316,000 | USD | evidence → |
| Interest-bearing deposits | 4,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 943,000 | USD | evidence → |
| Equity capital | 1,136,000 | 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 | 234,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 178,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,136,000 | USD | evidence → |
| Total capital | 1,148,000 | USD | evidence → |
| Risk-weighted assets | 2,049,000 | USD | evidence → |