Call report 2012Q1
TIMBERLAND BANK — 2012Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 738,080,000 | USD | evidence → |
| Total loans | 547,257,000 | USD | evidence → |
| Allowance for loan losses | 12,264,000 | USD | evidence → |
| Securities available for sale | 5,261,000 | USD | evidence → |
| Securities held to maturity | 3,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,759,000 | USD | evidence → |
| Interest-bearing deposits | 534,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,796,000 | USD | evidence → |
| Equity capital | 81,956,000 | 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 | 7,804,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 6,273,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 6,195,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,024,000 | USD | evidence → |
| Total capital | 83,871,000 | USD | evidence → |
| Risk-weighted assets | 542,204,000 | USD | evidence → |