Call report 2004Q1
TIMBERLAND BANK — 2004Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,272,000 | USD | evidence → |
| Total loans | 340,481,000 | USD | evidence → |
| Allowance for loan losses | 3,927,000 | USD | evidence → |
| Securities available for sale | 53,675,000 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,194,000 | USD | evidence → |
| Interest-bearing deposits | 286,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,299,000 | USD | evidence → |
| Equity capital | 64,313,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,704,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 4,813,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 3,935,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,925,000 | USD | evidence → |
| Total capital | 67,852,000 | USD | evidence → |
| Risk-weighted assets | 352,655,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TIMBERLAND BANK — 2004Q1 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.