Call report 2009Q4
TIMBERLAND BANK — 2009Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,679,000 | USD | evidence → |
| Total loans | 562,087,000 | USD | evidence → |
| Allowance for loan losses | 14,931,000 | USD | evidence → |
| Securities available for sale | 12,594,000 | USD | evidence → |
| Securities held to maturity | 6,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,267,000 | USD | evidence → |
| Interest-bearing deposits | 490,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,779,000 | USD | evidence → |
| Equity capital | 74,228,000 | 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 | 38,095,000 | USD | evidence → |
| Interest expense | 12,894,000 | USD | evidence → |
| Net interest income | 25,201,000 | USD | evidence → |
| Noninterest income | 11,269,000 | USD | evidence → |
| Noninterest expense | 23,055,000 | USD | evidence → |
| Provision for loan losses | 11,850,000 | USD | evidence → |
| Pretax income | -1,223,000 | USD | evidence → |
| Income tax | -923,000 | USD | evidence → |
| Net income | -300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,184,000 | USD | evidence → |
| Total capital | 77,359,000 | USD | evidence → |
| Risk-weighted assets | 566,242,000 | USD | evidence → |