Call reports 2010
TIMBERLAND BANK — 2010
What TIMBERLAND BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 718,850,000 | 728,272,000 | 738,888,000 | 718,420,000 |
| Total loans | 555,339,000 | 544,031,000 | 538,855,000 | 535,499,000 |
| Allowance for loan losses | 16,687,000 | 10,900,000 | 11,264,000 | 11,749,000 |
| Securities available for sale | 12,225,000 | 11,578,000 | 11,118,000 | 8,191,000 |
| Securities held to maturity | 5,982,000 | 5,604,000 | 5,066,000 | 4,715,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 551,857,000 | 568,416,000 | 579,510,000 | 577,774,000 |
| Interest-bearing deposits | 501,854,000 | 515,967,000 | 520,114,000 | 525,876,000 |
| Noninterest-bearing deposits | 50,003,000 | 52,449,000 | 59,396,000 | 51,898,000 |
| Equity capital | 75,219,000 | 77,786,000 | 77,949,000 | 79,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,142,000 | 18,235,000 | 27,230,000 | 36,040,000 |
| Interest expense | 2,711,000 | 5,422,000 | 8,011,000 | 10,491,000 |
| Net interest income | 6,431,000 | 12,813,000 | 19,219,000 | 25,549,000 |
| Noninterest income | 2,086,000 | 3,921,000 | 5,511,000 | 8,369,000 |
| Noninterest expense | 6,685,000 | 12,753,000 | 18,773,000 | 24,919,000 |
| Provision for loan losses | 5,195,000 | 5,945,000 | 7,950,000 | 8,850,000 |
| Pretax income | -4,920,000 | -3,673,000 | -3,853,000 | -1,772,000 |
| Income tax | -1,799,000 | -1,414,000 | -1,512,000 | -840,000 |
| Net income | -3,121,000 | -2,259,000 | -2,341,000 | -932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,952,000 | 72,524,000 | 72,784,000 | 74,239,000 |
| Total capital | 77,137,000 | 79,400,000 | 79,515,000 | 80,950,000 |
| Risk-weighted assets | 565,269,000 | 546,069,000 | 533,929,000 | 531,809,000 |