Call reports 2012
TIMBERLAND BANK — 2012
What TIMBERLAND BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 738,080,000 | 725,397,000 | 734,753,000 | 732,405,000 |
| Total loans | 547,257,000 | 548,772,000 | 550,305,000 | 556,695,000 |
| Allowance for loan losses | 12,264,000 | 11,603,000 | 11,825,000 | 11,769,000 |
| Securities available for sale | 5,261,000 | 5,113,000 | 4,945,000 | 4,682,000 |
| Securities held to maturity | 3,706,000 | 3,503,000 | 3,339,000 | 3,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,759,000 | 590,465,000 | 598,435,000 | 594,648,000 |
| Interest-bearing deposits | 534,963,000 | 520,362,000 | 522,630,000 | 515,974,000 |
| Noninterest-bearing deposits | 69,796,000 | 70,103,000 | 75,805,000 | 78,674,000 |
| Equity capital | 81,956,000 | 83,484,000 | 84,775,000 | 86,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,804,000 | 15,822,000 | 23,572,000 | 31,160,000 |
| Interest expense | 1,531,000 | 2,921,000 | 4,216,000 | 5,415,000 |
| Net interest income | 6,273,000 | 12,901,000 | 19,356,000 | 25,745,000 |
| Noninterest income | 2,285,000 | 4,490,000 | 6,542,000 | 9,308,000 |
| Noninterest expense | 6,195,000 | 12,057,000 | 18,192,000 | 24,500,000 |
| Provision for loan losses | 1,050,000 | 1,950,000 | 2,850,000 | 3,050,000 |
| Pretax income | 1,239,000 | 3,275,000 | 4,723,000 | 7,360,000 |
| Income tax | 370,000 | 1,016,000 | 1,268,000 | 2,124,000 |
| Net income | 869,000 | 2,259,000 | 3,455,000 | 5,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,024,000 | 78,587,000 | 79,911,000 | 81,811,000 |
| Total capital | 83,871,000 | 85,402,000 | 86,856,000 | 88,816,000 |
| Risk-weighted assets | 542,204,000 | 540,251,000 | 550,593,000 | 555,442,000 |