Call reports 2007
TIMBERLAND BANK — 2007
What TIMBERLAND BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 615,120,000 | 621,556,000 | 641,746,000 | 644,834,000 |
| Total loans | 484,960,000 | 503,359,000 | 521,538,000 | 543,144,000 |
| Allowance for loan losses | 4,272,000 | 4,529,000 | 4,797,000 | 5,997,000 |
| Securities available for sale | 65,143,000 | 62,844,000 | 61,834,000 | 42,969,000 |
| Securities held to maturity | 72,000 | 72,000 | 71,000 | 67,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,339,000 | 433,675,000 | 466,808,000 | 461,460,000 |
| Interest-bearing deposits | 390,801,000 | 382,933,000 | 411,773,000 | 410,657,000 |
| Noninterest-bearing deposits | 53,538,000 | 50,742,000 | 55,035,000 | 50,803,000 |
| Equity capital | 69,869,000 | 66,200,000 | 66,435,000 | 66,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 10,139,000 | 20,937,000 | 32,124,000 | 43,576,000 |
| Interest expense | 3,680,000 | 7,837,000 | 12,290,000 | 16,847,000 |
| Net interest income | 6,459,000 | 13,100,000 | 19,834,000 | 26,729,000 |
| Noninterest income | 1,448,000 | 3,034,000 | 4,623,000 | 6,315,000 |
| Noninterest expense | 4,910,000 | 9,702,000 | 14,528,000 | 19,522,000 |
| Provision for loan losses | 156,000 | 416,000 | 686,000 | 1,886,000 |
| Pretax income | 2,841,000 | 6,016,000 | 9,243,000 | 11,636,000 |
| Income tax | 938,000 | 1,979,000 | 3,054,000 | 3,845,000 |
| Net income | 1,903,000 | 4,037,000 | 6,189,000 | 7,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,727,000 | 59,101,000 | 59,308,000 | 59,799,000 |
| Total capital | 66,999,000 | 63,630,000 | 64,105,000 | 65,796,000 |
| Risk-weighted assets | 483,972,000 | 509,510,000 | 528,850,000 | 547,255,000 |
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