Call report 2012Q4
TIMBERLAND BANK — 2012Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,405,000 | USD | evidence → |
| Total loans | 556,695,000 | USD | evidence → |
| Allowance for loan losses | 11,769,000 | USD | evidence → |
| Securities available for sale | 4,682,000 | USD | evidence → |
| Securities held to maturity | 3,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,648,000 | USD | evidence → |
| Interest-bearing deposits | 515,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,674,000 | USD | evidence → |
| Equity capital | 86,625,000 | 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 | 31,160,000 | USD | evidence → |
| Interest expense | 5,415,000 | USD | evidence → |
| Net interest income | 25,745,000 | USD | evidence → |
| Noninterest income | 9,308,000 | USD | evidence → |
| Noninterest expense | 24,500,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 7,360,000 | USD | evidence → |
| Income tax | 2,124,000 | USD | evidence → |
| Net income | 5,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,811,000 | USD | evidence → |
| Total capital | 88,816,000 | USD | evidence → |
| Risk-weighted assets | 555,442,000 | USD | evidence → |