Call reports 2005
TIMBERLAND BANK — 2005
What TIMBERLAND BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 533,378,000 | 551,876,000 | 549,981,000 | 545,388,000 |
| Total loans | 383,596,000 | 392,309,000 | 392,208,000 | 395,661,000 |
| Allowance for loan losses | 4,007,000 | 4,103,000 | 4,099,000 | 4,117,000 |
| Securities available for sale | 90,879,000 | 89,700,000 | 87,511,000 | 85,735,000 |
| Securities held to maturity | 147,000 | 127,000 | 104,000 | 90,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,069,000 | 408,295,000 | 411,895,000 | 411,029,000 |
| Interest-bearing deposits | 356,071,000 | 362,128,000 | 360,016,000 | 360,606,000 |
| Noninterest-bearing deposits | 43,998,000 | 46,167,000 | 51,879,000 | 50,422,000 |
| Equity capital | 64,895,000 | 65,867,000 | 65,777,000 | 67,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 7,518,000 | 15,462,000 | 23,620,000 | 32,044,000 |
| Interest expense | 2,003,000 | 4,231,000 | 6,675,000 | 9,094,000 |
| Net interest income | 5,515,000 | 11,231,000 | 16,945,000 | 22,950,000 |
| Noninterest income | 1,265,000 | 2,928,000 | 4,563,000 | 6,191,000 |
| Noninterest expense | 4,662,000 | 9,157,000 | 13,788,000 | 18,496,000 |
| Provision for loan losses | 20,000 | 116,000 | 141,000 | 141,000 |
| Pretax income | 2,098,000 | 4,886,000 | 7,579,000 | 10,504,000 |
| Income tax | 657,000 | 1,641,000 | 2,531,000 | 3,490,000 |
| Net income | 1,441,000 | 3,245,000 | 5,048,000 | 7,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,443,000 | 58,227,000 | 58,224,000 | 60,096,000 |
| Total capital | 61,450,000 | 62,330,000 | 62,323,000 | 64,213,000 |
| Risk-weighted assets | 383,945,000 | 394,784,000 | 395,957,000 | 398,998,000 |
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