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Call report 2007Q1

TIMBERLAND BANK — 2007Q1

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets615,120,000USDevidence →
Total loans484,960,000USDevidence →
Allowance for loan losses4,272,000USDevidence →
Securities available for sale65,143,000USDevidence →
Securities held to maturity72,000USDevidence →
Trading assets0USDevidence →
Total deposits444,339,000USDevidence →
Interest-bearing deposits390,801,000USDevidence →
Noninterest-bearing deposits53,538,000USDevidence →
Equity capital69,869,000USDevidence →

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 income10,139,000USDevidence →
Interest expense3,680,000USDevidence →
Net interest income6,459,000USDevidence →
Noninterest income1,448,000USDevidence →
Noninterest expense4,910,000USDevidence →
Provision for loan losses156,000USDevidence →
Pretax income2,841,000USDevidence →
Income tax938,000USDevidence →
Net income1,903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,727,000USDevidence →
Total capital66,999,000USDevidence →
Risk-weighted assets483,972,000USDevidence →

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