Call report 2004Q4
TIMBERLAND BANK — 2004Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,584,000 | USD | evidence → |
| Total loans | 364,595,000 | USD | evidence → |
| Allowance for loan losses | 3,994,000 | USD | evidence → |
| Securities available for sale | 87,062,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,527,000 | USD | evidence → |
| Interest-bearing deposits | 362,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,978,000 | USD | evidence → |
| Equity capital | 65,301,000 | 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 | 27,514,000 | USD | evidence → |
| Interest expense | 7,280,000 | USD | evidence → |
| Net interest income | 20,234,000 | USD | evidence → |
| Noninterest income | 4,822,000 | USD | evidence → |
| Noninterest expense | 16,720,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 8,219,000 | USD | evidence → |
| Income tax | 2,626,000 | USD | evidence → |
| Net income | 5,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,366,000 | USD | evidence → |
| Total capital | 61,317,000 | USD | evidence → |
| Risk-weighted assets | 369,056,000 | USD | evidence → |
Machine access — free, no API key
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