Call reports 2011
TIMBERLAND BANK — 2011
What TIMBERLAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 739,597,000 | 730,644,000 | 733,878,000 | 731,347,000 |
| Total loans | 539,025,000 | 533,088,000 | 539,969,000 | 541,014,000 |
| Allowance for loan losses | 11,798,000 | 11,790,000 | 11,946,000 | 11,972,000 |
| Securities available for sale | 7,893,000 | 7,679,000 | 6,717,000 | 6,284,000 |
| Securities held to maturity | 4,497,000 | 4,283,000 | 4,145,000 | 3,941,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,396,000 | 589,721,000 | 593,001,000 | 589,370,000 |
| Interest-bearing deposits | 538,206,000 | 531,763,000 | 528,184,000 | 527,997,000 |
| Noninterest-bearing deposits | 59,190,000 | 57,958,000 | 64,817,000 | 61,373,000 |
| Equity capital | 80,608,000 | 79,571,000 | 79,686,000 | 81,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,492,000 | 16,923,000 | 25,154,000 | 33,187,000 |
| Interest expense | 2,141,000 | 4,160,000 | 6,053,000 | 7,785,000 |
| Net interest income | 6,351,000 | 12,763,000 | 19,101,000 | 25,402,000 |
| Noninterest income | 2,350,000 | 4,061,000 | 5,778,000 | 8,074,000 |
| Noninterest expense | 6,327,000 | 12,841,000 | 19,148,000 | 25,096,000 |
| Provision for loan losses | 700,000 | 4,100,000 | 5,858,000 | 6,508,000 |
| Pretax income | 1,637,000 | -319,000 | -440,000 | 1,499,000 |
| Income tax | 518,000 | -193,000 | -284,000 | 328,000 |
| Net income | 1,119,000 | -126,000 | -156,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,496,000 | 74,441,000 | 74,588,000 | 75,967,000 |
| Total capital | 82,219,000 | 81,108,000 | 81,310,000 | 82,697,000 |
| Risk-weighted assets | 532,785,000 | 528,245,000 | 532,509,000 | 533,145,000 |