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Call report 2008Q3

TIMBERLAND BANK — 2008Q3

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets679,635,000USDevidence →
Total loans565,737,000USDevidence →
Allowance for loan losses8,050,000USDevidence →
Securities available for sale17,098,000USDevidence →
Securities held to maturity14,233,000USDevidence →
Trading assets0USDevidence →
Total deposits498,852,000USDevidence →
Interest-bearing deposits446,618,000USDevidence →
Noninterest-bearing deposits52,234,000USDevidence →
Equity capital67,552,000USDevidence →

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 income31,835,000USDevidence →
Interest expense11,855,000USDevidence →
Net interest income19,980,000USDevidence →
Noninterest income5,756,000USDevidence →
Noninterest expense15,593,000USDevidence →
Provision for loan losses2,700,000USDevidence →
Pretax income4,788,000USDevidence →
Income tax2,228,000USDevidence →
Net income2,560,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,326,000USDevidence →
Total capital68,275,000USDevidence →
Risk-weighted assets554,800,000USDevidence →

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