Call report 2009Q2
TIMEWELL STATE BANK — 2009Q2
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,361,000 | USD | evidence → |
| Total loans | 1,796,000 | USD | evidence → |
| Allowance for loan losses | 12,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,179,000 | USD | evidence → |
| Interest-bearing deposits | 4,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,678,000 | USD | evidence → |
| Equity capital | 1,174,000 | 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 | 70,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 47,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 59,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,174,000 | USD | evidence → |
| Total capital | 1,186,000 | USD | evidence → |
| Risk-weighted assets | 2,841,000 | USD | evidence → |