Call reports 2009
TIMBERLAND BANK — 2009
What TIMBERLAND BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 680,959,000 | 664,768,000 | 690,553,000 | 707,679,000 |
| Total loans | 566,422,000 | 558,206,000 | 561,380,000 | 562,087,000 |
| Allowance for loan losses | 12,049,000 | 12,440,000 | 14,172,000 | 14,931,000 |
| Securities available for sale | 14,563,000 | 13,898,000 | 13,471,000 | 12,594,000 |
| Securities held to maturity | 10,726,000 | 10,196,000 | 7,087,000 | 6,413,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,244,000 | 487,681,000 | 506,012,000 | 541,267,000 |
| Interest-bearing deposits | 452,115,000 | 437,266,000 | 455,366,000 | 490,488,000 |
| Noninterest-bearing deposits | 54,129,000 | 50,415,000 | 50,646,000 | 50,779,000 |
| Equity capital | 71,733,000 | 73,133,000 | 71,783,000 | 74,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,790,000 | 19,397,000 | 28,759,000 | 38,095,000 |
| Interest expense | 3,385,000 | 6,803,000 | 9,943,000 | 12,894,000 |
| Net interest income | 6,405,000 | 12,594,000 | 18,816,000 | 25,201,000 |
| Noninterest income | 2,810,000 | 5,900,000 | 8,786,000 | 11,269,000 |
| Noninterest expense | 5,410,000 | 11,999,000 | 17,452,000 | 23,055,000 |
| Provision for loan losses | 5,050,000 | 6,050,000 | 9,250,000 | 11,850,000 |
| Pretax income | -2,238,000 | -673,000 | -1,552,000 | -1,223,000 |
| Income tax | -846,000 | -353,000 | -993,000 | -923,000 |
| Net income | -1,392,000 | -320,000 | -559,000 | -300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,278,000 | 68,301,000 | 67,780,000 | 70,184,000 |
| Total capital | 74,287,000 | 75,358,000 | 74,923,000 | 77,359,000 |
| Risk-weighted assets | 555,510,000 | 559,201,000 | 564,403,000 | 566,242,000 |