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Call report 2008Q1

TIMBERLAND BANK — 2008Q1

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets651,493,000USDevidence →
Total loans555,248,000USDevidence →
Allowance for loan losses6,697,000USDevidence →
Securities available for sale40,823,000USDevidence →
Securities held to maturity60,000USDevidence →
Trading assets0USDevidence →
Total deposits470,087,000USDevidence →
Interest-bearing deposits419,769,000USDevidence →
Noninterest-bearing deposits50,318,000USDevidence →
Equity capital67,043,000USDevidence →

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 income10,912,000USDevidence →
Interest expense4,255,000USDevidence →
Net interest income6,657,000USDevidence →
Noninterest income1,583,000USDevidence →
Noninterest expense5,174,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income2,366,000USDevidence →
Income tax784,000USDevidence →
Net income1,582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,751,000USDevidence →
Total capital66,448,000USDevidence →
Risk-weighted assets556,076,000USDevidence →

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