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Call report 2006Q3

TIMBERLAND BANK — 2006Q3

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets573,267,000USDevidence →
Total loans428,767,000USDevidence →
Allowance for loan losses4,122,000USDevidence →
Securities available for sale79,328,000USDevidence →
Securities held to maturity75,000USDevidence →
Trading assets0USDevidence →
Total deposits431,428,000USDevidence →
Interest-bearing deposits373,156,000USDevidence →
Noninterest-bearing deposits58,272,000USDevidence →
Equity capital70,211,000USDevidence →

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 income26,922,000USDevidence →
Interest expense8,396,000USDevidence →
Net interest income18,526,000USDevidence →
Noninterest income4,798,000USDevidence →
Noninterest expense14,331,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income8,993,000USDevidence →
Income tax2,960,000USDevidence →
Net income6,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,222,000USDevidence →
Total capital67,344,000USDevidence →
Risk-weighted assets432,840,000USDevidence →

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