Call report 2009Q3
TIMBERLAND BANK — 2009Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,553,000 | USD | evidence → |
| Total loans | 561,380,000 | USD | evidence → |
| Allowance for loan losses | 14,172,000 | USD | evidence → |
| Securities available for sale | 13,471,000 | USD | evidence → |
| Securities held to maturity | 7,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,012,000 | USD | evidence → |
| Interest-bearing deposits | 455,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,646,000 | USD | evidence → |
| Equity capital | 71,783,000 | 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 | 28,759,000 | USD | evidence → |
| Interest expense | 9,943,000 | USD | evidence → |
| Net interest income | 18,816,000 | USD | evidence → |
| Noninterest income | 8,786,000 | USD | evidence → |
| Noninterest expense | 17,452,000 | USD | evidence → |
| Provision for loan losses | 9,250,000 | USD | evidence → |
| Pretax income | -1,552,000 | USD | evidence → |
| Income tax | -993,000 | USD | evidence → |
| Net income | -559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,780,000 | USD | evidence → |
| Total capital | 74,923,000 | USD | evidence → |
| Risk-weighted assets | 564,403,000 | USD | evidence → |