Call report 2009Q4
TIMEWELL STATE BANK — 2009Q4
The 22 measures TIMEWELL STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,845,000 | USD | evidence → |
| Total loans | 1,552,000 | USD | evidence → |
| Allowance for loan losses | 8,000 | USD | evidence → |
| Securities available for sale | 3,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,679,000 | USD | evidence → |
| Interest-bearing deposits | 4,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,376,000 | USD | evidence → |
| Equity capital | 1,160,000 | 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 | 130,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 90,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,160,000 | USD | evidence → |
| Total capital | 1,168,000 | USD | evidence → |
| Risk-weighted assets | 1,942,000 | USD | evidence → |