Call report 2011Q4
TIMBERLAND BANK — 2011Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,347,000 | USD | evidence → |
| Total loans | 541,014,000 | USD | evidence → |
| Allowance for loan losses | 11,972,000 | USD | evidence → |
| Securities available for sale | 6,284,000 | USD | evidence → |
| Securities held to maturity | 3,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,370,000 | USD | evidence → |
| Interest-bearing deposits | 527,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,373,000 | USD | evidence → |
| Equity capital | 81,047,000 | 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 | 33,187,000 | USD | evidence → |
| Interest expense | 7,785,000 | USD | evidence → |
| Net interest income | 25,402,000 | USD | evidence → |
| Noninterest income | 8,074,000 | USD | evidence → |
| Noninterest expense | 25,096,000 | USD | evidence → |
| Provision for loan losses | 6,508,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,967,000 | USD | evidence → |
| Total capital | 82,697,000 | USD | evidence → |
| Risk-weighted assets | 533,145,000 | USD | evidence → |