Call reports 2004
TIMBERLAND BANK — 2004
What TIMBERLAND BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 445,272,000 | 435,854,000 | 456,907,000 | 531,584,000 |
| Total loans | 340,481,000 | 339,993,000 | 348,586,000 | 364,595,000 |
| Allowance for loan losses | 3,927,000 | 3,928,000 | 3,991,000 | 3,994,000 |
| Securities available for sale | 53,675,000 | 51,499,000 | 57,779,000 | 87,062,000 |
| Securities held to maturity | 218,000 | 198,000 | 174,000 | 160,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,194,000 | 307,641,000 | 319,707,000 | 403,527,000 |
| Interest-bearing deposits | 286,895,000 | 277,142,000 | 282,421,000 | 362,549,000 |
| Noninterest-bearing deposits | 30,299,000 | 30,499,000 | 37,286,000 | 40,978,000 |
| Equity capital | 64,313,000 | 64,241,000 | 63,724,000 | 65,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 6,704,000 | 13,337,000 | 20,126,000 | 27,514,000 |
| Interest expense | 1,891,000 | 3,602,000 | 5,346,000 | 7,280,000 |
| Net interest income | 4,813,000 | 9,735,000 | 14,780,000 | 20,234,000 |
| Noninterest income | 1,261,000 | 2,336,000 | 3,329,000 | 4,822,000 |
| Noninterest expense | 3,935,000 | 7,825,000 | 11,895,000 | 16,720,000 |
| Provision for loan losses | 30,000 | 45,000 | 117,000 | 117,000 |
| Pretax income | 2,109,000 | 4,201,000 | 6,097,000 | 8,219,000 |
| Income tax | 685,000 | 1,356,000 | 1,955,000 | 2,626,000 |
| Net income | 1,424,000 | 2,845,000 | 4,142,000 | 5,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,925,000 | 64,019,000 | 63,434,000 | 57,366,000 |
| Total capital | 67,852,000 | 67,947,000 | 67,425,000 | 61,317,000 |
| Risk-weighted assets | 352,655,000 | 335,068,000 | 342,351,000 | 369,056,000 |
Machine access — free, no API key
Every figure shown here about TIMBERLAND BANK — 2004 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 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.