Call report 2011Q3
TIMBERLAND BANK — 2011Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,878,000 | USD | evidence → |
| Total loans | 539,969,000 | USD | evidence → |
| Allowance for loan losses | 11,946,000 | USD | evidence → |
| Securities available for sale | 6,717,000 | USD | evidence → |
| Securities held to maturity | 4,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,001,000 | USD | evidence → |
| Interest-bearing deposits | 528,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,817,000 | USD | evidence → |
| Equity capital | 79,686,000 | 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 | 25,154,000 | USD | evidence → |
| Interest expense | 6,053,000 | USD | evidence → |
| Net interest income | 19,101,000 | USD | evidence → |
| Noninterest income | 5,778,000 | USD | evidence → |
| Noninterest expense | 19,148,000 | USD | evidence → |
| Provision for loan losses | 5,858,000 | USD | evidence → |
| Pretax income | -440,000 | USD | evidence → |
| Income tax | -284,000 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,588,000 | USD | evidence → |
| Total capital | 81,310,000 | USD | evidence → |
| Risk-weighted assets | 532,509,000 | USD | evidence → |