Call report 2010Q1
TIMBERLAND BANK — 2010Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,850,000 | USD | evidence → |
| Total loans | 555,339,000 | USD | evidence → |
| Allowance for loan losses | 16,687,000 | USD | evidence → |
| Securities available for sale | 12,225,000 | USD | evidence → |
| Securities held to maturity | 5,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,857,000 | USD | evidence → |
| Interest-bearing deposits | 501,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,003,000 | USD | evidence → |
| Equity capital | 75,219,000 | 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 | 9,142,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 6,431,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 6,685,000 | USD | evidence → |
| Provision for loan losses | 5,195,000 | USD | evidence → |
| Pretax income | -4,920,000 | USD | evidence → |
| Income tax | -1,799,000 | USD | evidence → |
| Net income | -3,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,952,000 | USD | evidence → |
| Total capital | 77,137,000 | USD | evidence → |
| Risk-weighted assets | 565,269,000 | USD | evidence → |