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Call report 2009Q2

TIMBERLAND BANK — 2009Q2

The 22 measures TIMBERLAND BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/044fdb82-dd08-4a51-8459-260ee2b7975f/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets664,768,000USDevidence →
Total loans558,206,000USDevidence →
Allowance for loan losses12,440,000USDevidence →
Securities available for sale13,898,000USDevidence →
Securities held to maturity10,196,000USDevidence →
Trading assets0USDevidence →
Total deposits487,681,000USDevidence →
Interest-bearing deposits437,266,000USDevidence →
Noninterest-bearing deposits50,415,000USDevidence →
Equity capital73,133,000USDevidence →

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 income19,397,000USDevidence →
Interest expense6,803,000USDevidence →
Net interest income12,594,000USDevidence →
Noninterest income5,900,000USDevidence →
Noninterest expense11,999,000USDevidence →
Provision for loan losses6,050,000USDevidence →
Pretax income-673,000USDevidence →
Income tax-353,000USDevidence →
Net income-320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,301,000USDevidence →
Total capital75,358,000USDevidence →
Risk-weighted assets559,201,000USDevidence →

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