Call report 2010Q4
TIMBERLAND BANK — 2010Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,420,000 | USD | evidence → |
| Total loans | 535,499,000 | USD | evidence → |
| Allowance for loan losses | 11,749,000 | USD | evidence → |
| Securities available for sale | 8,191,000 | USD | evidence → |
| Securities held to maturity | 4,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,774,000 | USD | evidence → |
| Interest-bearing deposits | 525,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,898,000 | USD | evidence → |
| Equity capital | 79,353,000 | 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 | 36,040,000 | USD | evidence → |
| Interest expense | 10,491,000 | USD | evidence → |
| Net interest income | 25,549,000 | USD | evidence → |
| Noninterest income | 8,369,000 | USD | evidence → |
| Noninterest expense | 24,919,000 | USD | evidence → |
| Provision for loan losses | 8,850,000 | USD | evidence → |
| Pretax income | -1,772,000 | USD | evidence → |
| Income tax | -840,000 | USD | evidence → |
| Net income | -932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,239,000 | USD | evidence → |
| Total capital | 80,950,000 | USD | evidence → |
| Risk-weighted assets | 531,809,000 | USD | evidence → |