Call report 2006Q1
TIMEWELL STATE BANK — 2006Q1
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,480,000 | USD | evidence → |
| Total loans | 981,000 | USD | evidence → |
| Allowance for loan losses | 12,000 | 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 | 5,349,000 | USD | evidence → |
| Interest-bearing deposits | 4,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,000 | USD | evidence → |
| Equity capital | 1,120,000 | 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 | 62,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 45,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 61,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,120,000 | USD | evidence → |
| Total capital | 1,132,000 | USD | evidence → |
| Risk-weighted assets | 1,973,000 | USD | evidence → |