Call report 2012Q2
TIMBERLAND BANK — 2012Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,397,000 | USD | evidence → |
| Total loans | 548,772,000 | USD | evidence → |
| Allowance for loan losses | 11,603,000 | USD | evidence → |
| Securities available for sale | 5,113,000 | USD | evidence → |
| Securities held to maturity | 3,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,465,000 | USD | evidence → |
| Interest-bearing deposits | 520,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,103,000 | USD | evidence → |
| Equity capital | 83,484,000 | 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 | 15,822,000 | USD | evidence → |
| Interest expense | 2,921,000 | USD | evidence → |
| Net interest income | 12,901,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 12,057,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 3,275,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 2,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,587,000 | USD | evidence → |
| Total capital | 85,402,000 | USD | evidence → |
| Risk-weighted assets | 540,251,000 | USD | evidence → |