Call report 2005Q2
TIMBERLAND BANK — 2005Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,876,000 | USD | evidence → |
| Total loans | 392,309,000 | USD | evidence → |
| Allowance for loan losses | 4,103,000 | USD | evidence → |
| Securities available for sale | 89,700,000 | USD | evidence → |
| Securities held to maturity | 127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,295,000 | USD | evidence → |
| Interest-bearing deposits | 362,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,167,000 | USD | evidence → |
| Equity capital | 65,867,000 | 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 | 15,462,000 | USD | evidence → |
| Interest expense | 4,231,000 | USD | evidence → |
| Net interest income | 11,231,000 | USD | evidence → |
| Noninterest income | 2,928,000 | USD | evidence → |
| Noninterest expense | 9,157,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 4,886,000 | USD | evidence → |
| Income tax | 1,641,000 | USD | evidence → |
| Net income | 3,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,227,000 | USD | evidence → |
| Total capital | 62,330,000 | USD | evidence → |
| Risk-weighted assets | 394,784,000 | USD | evidence → |
Machine access — free, no API key
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