Call reports 2009
TIMEWELL STATE BANK — 2009
What TIMEWELL STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 7,414,000 | 7,361,000 | 7,520,000 | 6,845,000 |
| Total loans | 1,824,000 | 1,796,000 | 1,589,000 | 1,552,000 |
| Allowance for loan losses | 12,000 | 12,000 | 12,000 | 8,000 |
| Securities available for sale | 499,000 | 500,000 | 3,498,000 | 3,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,235,000 | 6,179,000 | 6,348,000 | 5,679,000 |
| Interest-bearing deposits | 4,715,000 | 4,501,000 | 4,622,000 | 4,303,000 |
| Noninterest-bearing deposits | 1,520,000 | 1,678,000 | 1,726,000 | 1,376,000 |
| Equity capital | 1,171,000 | 1,174,000 | 1,167,000 | 1,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 70,000 | 101,000 | 130,000 |
| Interest expense | 13,000 | 23,000 | 32,000 | 40,000 |
| Net interest income | 26,000 | 47,000 | 69,000 | 90,000 |
| Noninterest income | 0 | 8,000 | 9,000 | 10,000 |
| Noninterest expense | 33,000 | 59,000 | 89,000 | 118,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -7,000 | -4,000 | -11,000 | -18,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -7,000 | -4,000 | -11,000 | -18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,171,000 | 1,174,000 | 1,167,000 | 1,160,000 |
| Total capital | 1,183,000 | 1,186,000 | 1,179,000 | 1,168,000 |
| Risk-weighted assets | 2,878,000 | 2,841,000 | 2,101,000 | 1,942,000 |