Call report 2006Q4
TIMEWELL STATE BANK — 2006Q4
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,170,000 | USD | evidence → |
| Total loans | 1,009,000 | USD | evidence → |
| Allowance for loan losses | 12,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,010,000 | USD | evidence → |
| Interest-bearing deposits | 4,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,375,000 | USD | evidence → |
| Equity capital | 1,137,000 | 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 | 285,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,137,000 | USD | evidence → |
| Total capital | 1,149,000 | USD | evidence → |
| Risk-weighted assets | 2,134,000 | USD | evidence → |