Call report 2010Q3
TIMBERLAND BANK — 2010Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,888,000 | USD | evidence → |
| Total loans | 538,855,000 | USD | evidence → |
| Allowance for loan losses | 11,264,000 | USD | evidence → |
| Securities available for sale | 11,118,000 | USD | evidence → |
| Securities held to maturity | 5,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,510,000 | USD | evidence → |
| Interest-bearing deposits | 520,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,396,000 | USD | evidence → |
| Equity capital | 77,949,000 | 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 | 27,230,000 | USD | evidence → |
| Interest expense | 8,011,000 | USD | evidence → |
| Net interest income | 19,219,000 | USD | evidence → |
| Noninterest income | 5,511,000 | USD | evidence → |
| Noninterest expense | 18,773,000 | USD | evidence → |
| Provision for loan losses | 7,950,000 | USD | evidence → |
| Pretax income | -3,853,000 | USD | evidence → |
| Income tax | -1,512,000 | USD | evidence → |
| Net income | -2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,784,000 | USD | evidence → |
| Total capital | 79,515,000 | USD | evidence → |
| Risk-weighted assets | 533,929,000 | USD | evidence → |