Call reports 2008
TIMEWELL STATE BANK — 2008
What TIMEWELL STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 8,294,000 | 7,828,000 | 8,517,000 | 7,729,000 |
| Total loans | 976,000 | 1,077,000 | 1,039,000 | 1,932,000 |
| Allowance for loan losses | 12,000 | 12,000 | 12,000 | 12,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,507,000 | 1,505,000 | 1,503,000 | 1,501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,102,000 | 6,632,000 | 7,321,000 | 6,540,000 |
| Interest-bearing deposits | 5,734,000 | 5,468,000 | 6,326,000 | 5,194,000 |
| Noninterest-bearing deposits | 1,368,000 | 1,164,000 | 995,000 | 1,346,000 |
| Equity capital | 1,172,000 | 1,177,000 | 1,185,000 | 1,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 82,000 | 151,000 | 215,000 | 264,000 |
| Interest expense | 28,000 | 53,000 | 72,000 | 90,000 |
| Net interest income | 54,000 | 98,000 | 143,000 | 174,000 |
| Noninterest income | 0 | 0 | 1,000 | 2,000 |
| Noninterest expense | 54,000 | 93,000 | 131,000 | 170,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 5,000 | 13,000 | 6,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | 5,000 | 13,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,172,000 | 1,177,000 | 1,185,000 | 1,178,000 |
| Total capital | 1,184,000 | 1,189,000 | 1,197,000 | 1,190,000 |
| Risk-weighted assets | 2,467,000 | 2,473,000 | 2,568,000 | 3,144,000 |