Call report 2008Q2
TIMEWELL STATE BANK — 2008Q2
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,828,000 | USD | evidence → |
| Total loans | 1,077,000 | USD | evidence → |
| Allowance for loan losses | 12,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,632,000 | USD | evidence → |
| Interest-bearing deposits | 5,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,164,000 | USD | evidence → |
| Equity capital | 1,177,000 | 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 | 151,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 98,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 93,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,177,000 | USD | evidence → |
| Total capital | 1,189,000 | USD | evidence → |
| Risk-weighted assets | 2,473,000 | USD | evidence → |