Call reports 2010
TIMEWELL STATE BANK — 2010
What TIMEWELL STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 7,209,000 |
| Total loans | 1,681,000 |
| Allowance for loan losses | 8,000 |
| Securities available for sale | 500,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 6,071,000 |
| Interest-bearing deposits | 4,601,000 |
| Noninterest-bearing deposits | 1,470,000 |
| Equity capital | 1,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 28,000 |
| Interest expense | 8,000 |
| Net interest income | 20,000 |
| Noninterest income | 0 |
| Noninterest expense | 46,000 |
| Provision for loan losses | 0 |
| Pretax income | -26,000 |
| Income tax | 0 |
| Net income | -26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | 1,134,000 |
| Total capital | 1,142,000 |
| Risk-weighted assets | 2,707,000 |