Call report 2010Q2
TIMBERLAND BANK — 2010Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,272,000 | USD | evidence → |
| Total loans | 544,031,000 | USD | evidence → |
| Allowance for loan losses | 10,900,000 | USD | evidence → |
| Securities available for sale | 11,578,000 | USD | evidence → |
| Securities held to maturity | 5,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,416,000 | USD | evidence → |
| Interest-bearing deposits | 515,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,449,000 | USD | evidence → |
| Equity capital | 77,786,000 | 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 | 18,235,000 | USD | evidence → |
| Interest expense | 5,422,000 | USD | evidence → |
| Net interest income | 12,813,000 | USD | evidence → |
| Noninterest income | 3,921,000 | USD | evidence → |
| Noninterest expense | 12,753,000 | USD | evidence → |
| Provision for loan losses | 5,945,000 | USD | evidence → |
| Pretax income | -3,673,000 | USD | evidence → |
| Income tax | -1,414,000 | USD | evidence → |
| Net income | -2,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,524,000 | USD | evidence → |
| Total capital | 79,400,000 | USD | evidence → |
| Risk-weighted assets | 546,069,000 | USD | evidence → |