Call reports 2006
TIMBERLAND BANK — 2006
What TIMBERLAND BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 554,536,000 | 552,409,000 | 573,267,000 | 590,722,000 |
| Total loans | 397,356,000 | 402,038,000 | 428,767,000 | 455,991,000 |
| Allowance for loan losses | 4,119,000 | 4,120,000 | 4,122,000 | 4,121,000 |
| Securities available for sale | 84,583,000 | 82,751,000 | 79,328,000 | 67,697,000 |
| Securities held to maturity | 89,000 | 86,000 | 75,000 | 73,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,287,000 | 419,671,000 | 431,428,000 | 434,562,000 |
| Interest-bearing deposits | 363,358,000 | 398,592,000 | 373,156,000 | 379,128,000 |
| Noninterest-bearing deposits | 50,929,000 | 21,079,000 | 58,272,000 | 55,434,000 |
| Equity capital | 68,787,000 | 68,916,000 | 70,211,000 | 67,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,623,000 | 17,671,000 | 26,922,000 | 36,656,000 |
| Interest expense | 2,587,000 | 5,373,000 | 8,396,000 | 11,884,000 |
| Net interest income | 6,036,000 | 12,298,000 | 18,526,000 | 24,772,000 |
| Noninterest income | 1,549,000 | 3,075,000 | 4,798,000 | 6,325,000 |
| Noninterest expense | 4,779,000 | 9,545,000 | 14,331,000 | 19,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,806,000 | 5,828,000 | 8,993,000 | 11,864,000 |
| Income tax | 918,000 | 1,907,000 | 2,960,000 | 3,899,000 |
| Net income | 1,888,000 | 3,921,000 | 6,033,000 | 7,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,700,000 | 62,027,000 | 63,222,000 | 60,548,000 |
| Total capital | 65,819,000 | 66,147,000 | 67,344,000 | 64,669,000 |
| Risk-weighted assets | 394,396,000 | 407,752,000 | 432,840,000 | 456,850,000 |
Machine access — free, no API key
Every figure shown here about TIMBERLAND BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.