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Call report 2005Q4

TIMBERLAND BANK — 2005Q4

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets545,388,000USDevidence →
Total loans395,661,000USDevidence →
Allowance for loan losses4,117,000USDevidence →
Securities available for sale85,735,000USDevidence →
Securities held to maturity90,000USDevidence →
Trading assets0USDevidence →
Total deposits411,029,000USDevidence →
Interest-bearing deposits360,606,000USDevidence →
Noninterest-bearing deposits50,422,000USDevidence →
Equity capital67,262,000USDevidence →

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 income32,044,000USDevidence →
Interest expense9,094,000USDevidence →
Net interest income22,950,000USDevidence →
Noninterest income6,191,000USDevidence →
Noninterest expense18,496,000USDevidence →
Provision for loan losses141,000USDevidence →
Pretax income10,504,000USDevidence →
Income tax3,490,000USDevidence →
Net income7,014,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,096,000USDevidence →
Total capital64,213,000USDevidence →
Risk-weighted assets398,998,000USDevidence →

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