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Call report 2003Q2

TIMBERLAND BANK — 2003Q2

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets439,010,000USDevidence →
Total loans314,735,000USDevidence →
Allowance for loan losses3,938,000USDevidence →
Securities available for sale44,627,000USDevidence →
Securities held to maturity383,000USDevidence →
Trading assets0USDevidence →
Total deposits302,969,000USDevidence →
Interest-bearing deposits275,185,000USDevidence →
Noninterest-bearing deposits27,784,000USDevidence →
Equity capital65,915,000USDevidence →

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 income13,730,000USDevidence →
Interest expense4,421,000USDevidence →
Net interest income9,309,000USDevidence →
Noninterest income3,046,000USDevidence →
Noninterest expense7,615,000USDevidence →
Provision for loan losses173,000USDevidence →
Pretax income4,702,000USDevidence →
Income tax1,504,000USDevidence →
Net income3,198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,513,000USDevidence →
Total capital69,451,000USDevidence →
Risk-weighted assets320,092,000USDevidence →

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