Call reports 2002
TIMBERLAND BANK — 2002
What TIMBERLAND BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 394,614,000 | 411,043,000 | 428,356,000 | 429,009,000 |
| Total loans | 313,993,000 | 324,832,000 | 327,482,000 | 314,237,000 |
| Allowance for loan losses | 3,450,000 | 3,464,000 | 3,630,000 | 3,777,000 |
| Securities available for sale | 26,482,000 | 37,379,000 | 37,834,000 | 45,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,850,000 | 276,679,000 | 292,367,000 | 293,700,000 |
| Interest-bearing deposits | 243,294,000 | 255,608,000 | 268,731,000 | 272,039,000 |
| Noninterest-bearing deposits | 19,556,000 | 21,071,000 | 23,636,000 | 21,661,000 |
| Equity capital | 61,601,000 | 64,130,000 | 65,285,000 | 64,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 7,489,000 | 14,866,000 | 22,238,000 | 29,414,000 |
| Interest expense | 2,693,000 | 5,329,000 | 7,928,000 | 10,389,000 |
| Net interest income | 4,796,000 | 9,537,000 | 14,310,000 | 19,025,000 |
| Noninterest income | 1,092,000 | 2,291,000 | 3,600,000 | 5,267,000 |
| Noninterest expense | 3,276,000 | 6,512,000 | 9,971,000 | 13,557,000 |
| Provision for loan losses | 200,000 | 400,000 | 600,000 | 773,000 |
| Pretax income | 2,393,000 | 4,893,000 | 7,316,000 | 9,939,000 |
| Income tax | 859,000 | 1,627,000 | 2,437,000 | 3,283,000 |
| Net income | 1,534,000 | 3,266,000 | 4,879,000 | 6,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,506,000 | 63,582,000 | 64,679,000 | 63,610,000 |
| Total capital | 64,956,000 | 67,046,000 | 68,309,000 | 67,387,000 |
| Risk-weighted assets | 275,922,000 | 300,592,000 | 315,264,000 | 303,822,000 |
Machine access — free, no API key
Every figure shown here about TIMBERLAND BANK — 2002 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.