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 Time Bank
Time Bank
| RSSD ID 2316714 | CERTIFICATE 34038 | ABA NUMBER 71925525 |
| 626 W Talcott Rd |
Quarter Ended : |
2025-09-30 |
| Park Ridge, Illinois, 60068 |
Updated : |
2025-10-20 |
| www.time.bank |
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| Institution Profile |
| Year Opened : |
1995 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
60 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 709,470 |
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Total Interest Income | 30,335 |
| Total Liabilities | 618,502 |
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Total NonInterest Income | 1,742 |
| Total Bank Equity Capital | 90,968 |
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Total Interest Expense | 8,926 |
| Total Deposits | 603,471 |
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Total NonInterest Expense | 12,334 |
| Net Loans & Leases | 475,188 |
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Net Income | 10,187 |
| Loan Loss Allowance | 8,571 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 467,338 |
| Total assets for the leverage ratio | 697,322 |
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Loans secured by real estate: | 372,741 |
| Tier 1 Leverage Ratio | 10.94 |
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Commercial and industrial loans | 20,496 |
| Off Balance Sheet Exposures (%) | 10.9 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 730 |
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:· Time Bank
