Call reports 2003
TIMBERLAND BANK — 2003
What TIMBERLAND BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 432,508,000 | 439,010,000 | 444,229,000 | 453,123,000 |
| Total loans | 313,575,000 | 314,735,000 | 326,126,000 | 337,321,000 |
| Allowance for loan losses | 3,868,000 | 3,938,000 | 3,891,000 | 3,926,000 |
| Securities available for sale | 48,462,000 | 44,627,000 | 50,309,000 | 54,005,000 |
| Securities held to maturity | 470,000 | 383,000 | 279,000 | 249,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,608,000 | 302,969,000 | 307,815,000 | 317,175,000 |
| Interest-bearing deposits | 269,185,000 | 275,185,000 | 278,076,000 | 285,167,000 |
| Noninterest-bearing deposits | 27,423,000 | 27,784,000 | 29,740,000 | 32,008,000 |
| Equity capital | 66,208,000 | 65,915,000 | 66,159,000 | 67,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 6,973,000 | 13,730,000 | 20,459,000 | 27,277,000 |
| Interest expense | 2,243,000 | 4,421,000 | 6,485,000 | 8,464,000 |
| Net interest income | 4,730,000 | 9,309,000 | 13,974,000 | 18,813,000 |
| Noninterest income | 1,516,000 | 3,046,000 | 4,292,000 | 5,330,000 |
| Noninterest expense | 3,628,000 | 7,615,000 | 11,544,000 | 15,440,000 |
| Provision for loan losses | 107,000 | 173,000 | 173,000 | 223,000 |
| Pretax income | 2,511,000 | 4,702,000 | 6,684,000 | 8,615,000 |
| Income tax | 806,000 | 1,504,000 | 2,105,000 | 2,719,000 |
| Net income | 1,705,000 | 3,198,000 | 4,579,000 | 5,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,663,000 | 65,513,000 | 65,760,000 | 67,429,000 |
| Total capital | 69,531,000 | 69,451,000 | 69,651,000 | 71,355,000 |
| Risk-weighted assets | 312,179,000 | 320,092,000 | 325,087,000 | 337,001,000 |
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