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Call report 2003Q1

TIMBERLAND BANK — 2003Q1

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets432,508,000USDevidence →
Total loans313,575,000USDevidence →
Allowance for loan losses3,868,000USDevidence →
Securities available for sale48,462,000USDevidence →
Securities held to maturity470,000USDevidence →
Trading assets0USDevidence →
Total deposits296,608,000USDevidence →
Interest-bearing deposits269,185,000USDevidence →
Noninterest-bearing deposits27,423,000USDevidence →
Equity capital66,208,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,973,000USDevidence →
Interest expense2,243,000USDevidence →
Net interest income4,730,000USDevidence →
Noninterest income1,516,000USDevidence →
Noninterest expense3,628,000USDevidence →
Provision for loan losses107,000USDevidence →
Pretax income2,511,000USDevidence →
Income tax806,000USDevidence →
Net income1,705,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,663,000USDevidence →
Total capital69,531,000USDevidence →
Risk-weighted assets312,179,000USDevidence →

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