Call report 2011Q1
TIMBERLAND BANK — 2011Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,597,000 | USD | evidence → |
| Total loans | 539,025,000 | USD | evidence → |
| Allowance for loan losses | 11,798,000 | USD | evidence → |
| Securities available for sale | 7,893,000 | USD | evidence → |
| Securities held to maturity | 4,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,396,000 | USD | evidence → |
| Interest-bearing deposits | 538,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,190,000 | USD | evidence → |
| Equity capital | 80,608,000 | 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 | 8,492,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 6,351,000 | USD | evidence → |
| Noninterest income | 2,350,000 | USD | evidence → |
| Noninterest expense | 6,327,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,496,000 | USD | evidence → |
| Total capital | 82,219,000 | USD | evidence → |
| Risk-weighted assets | 532,785,000 | USD | evidence → |