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Call report 2003Q3

TIMBERLAND BANK — 2003Q3

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets444,229,000USDevidence →
Total loans326,126,000USDevidence →
Allowance for loan losses3,891,000USDevidence →
Securities available for sale50,309,000USDevidence →
Securities held to maturity279,000USDevidence →
Trading assets0USDevidence →
Total deposits307,815,000USDevidence →
Interest-bearing deposits278,076,000USDevidence →
Noninterest-bearing deposits29,740,000USDevidence →
Equity capital66,159,000USDevidence →

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 income20,459,000USDevidence →
Interest expense6,485,000USDevidence →
Net interest income13,974,000USDevidence →
Noninterest income4,292,000USDevidence →
Noninterest expense11,544,000USDevidence →
Provision for loan losses173,000USDevidence →
Pretax income6,684,000USDevidence →
Income tax2,105,000USDevidence →
Net income4,579,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,760,000USDevidence →
Total capital69,651,000USDevidence →
Risk-weighted assets325,087,000USDevidence →

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