Call report 2009Q1
TIMBERLAND BANK — 2009Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,959,000 | USD | evidence → |
| Total loans | 566,422,000 | USD | evidence → |
| Allowance for loan losses | 12,049,000 | USD | evidence → |
| Securities available for sale | 14,563,000 | USD | evidence → |
| Securities held to maturity | 10,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,244,000 | USD | evidence → |
| Interest-bearing deposits | 452,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,129,000 | USD | evidence → |
| Equity capital | 71,733,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,790,000 | USD | evidence → |
| Interest expense | 3,385,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | 2,810,000 | USD | evidence → |
| Noninterest expense | 5,410,000 | USD | evidence → |
| Provision for loan losses | 5,050,000 | USD | evidence → |
| Pretax income | -2,238,000 | USD | evidence → |
| Income tax | -846,000 | USD | evidence → |
| Net income | -1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,278,000 | USD | evidence → |
| Total capital | 74,287,000 | USD | evidence → |
| Risk-weighted assets | 555,510,000 | USD | evidence → |
Machine access — free, no API key
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