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Call report 2005Q3

TIMBERLAND BANK — 2005Q3

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets549,981,000USDevidence →
Total loans392,208,000USDevidence →
Allowance for loan losses4,099,000USDevidence →
Securities available for sale87,511,000USDevidence →
Securities held to maturity104,000USDevidence →
Trading assets0USDevidence →
Total deposits411,895,000USDevidence →
Interest-bearing deposits360,016,000USDevidence →
Noninterest-bearing deposits51,879,000USDevidence →
Equity capital65,777,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,620,000USDevidence →
Interest expense6,675,000USDevidence →
Net interest income16,945,000USDevidence →
Noninterest income4,563,000USDevidence →
Noninterest expense13,788,000USDevidence →
Provision for loan losses141,000USDevidence →
Pretax income7,579,000USDevidence →
Income tax2,531,000USDevidence →
Net income5,048,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,224,000USDevidence →
Total capital62,323,000USDevidence →
Risk-weighted assets395,957,000USDevidence →

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