Call report 2012Q3
TIMBERLAND BANK — 2012Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,753,000 | USD | evidence → |
| Total loans | 550,305,000 | USD | evidence → |
| Allowance for loan losses | 11,825,000 | USD | evidence → |
| Securities available for sale | 4,945,000 | USD | evidence → |
| Securities held to maturity | 3,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,435,000 | USD | evidence → |
| Interest-bearing deposits | 522,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,805,000 | USD | evidence → |
| Equity capital | 84,775,000 | 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 | 23,572,000 | USD | evidence → |
| Interest expense | 4,216,000 | USD | evidence → |
| Net interest income | 19,356,000 | USD | evidence → |
| Noninterest income | 6,542,000 | USD | evidence → |
| Noninterest expense | 18,192,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 4,723,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 3,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,911,000 | USD | evidence → |
| Total capital | 86,856,000 | USD | evidence → |
| Risk-weighted assets | 550,593,000 | USD | evidence → |