Call reports 2013
TIMBERLAND BANK — 2013
What TIMBERLAND BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 737,416,000 | 732,375,000 | 745,230,000 | 727,695,000 |
| Total loans | 558,100,000 | 556,415,000 | 559,240,000 | 566,649,000 |
| Allowance for loan losses | 11,313,000 | 11,126,000 | 11,136,000 | 10,745,000 |
| Securities available for sale | 4,463,000 | 4,370,000 | 4,101,000 | 3,930,000 |
| Securities held to maturity | 3,060,000 | 2,892,000 | 2,737,000 | 2,617,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,673,000 | 596,187,000 | 608,388,000 | 601,600,000 |
| Interest-bearing deposits | 520,647,000 | 513,021,000 | 520,605,000 | 502,898,000 |
| Noninterest-bearing deposits | 81,026,000 | 83,167,000 | 87,783,000 | 98,702,000 |
| Equity capital | 85,016,000 | 86,101,000 | 86,795,000 | 76,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,552,000 | 15,126,000 | 22,648,000 | 30,130,000 |
| Interest expense | 1,111,000 | 2,187,000 | 3,239,000 | 4,262,000 |
| Net interest income | 6,441,000 | 12,939,000 | 19,409,000 | 25,868,000 |
| Noninterest income | 2,507,000 | 4,875,000 | 6,511,000 | 8,749,000 |
| Noninterest expense | 5,873,000 | 12,057,000 | 18,308,000 | 24,538,000 |
| Provision for loan losses | 1,175,000 | 2,560,000 | 2,725,000 | 2,725,000 |
| Pretax income | 1,875,000 | 3,169,000 | 4,851,000 | 7,316,000 |
| Income tax | 596,000 | 992,000 | 1,756,000 | 2,583,000 |
| Net income | 1,279,000 | 2,177,000 | 3,095,000 | 4,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,329,000 | 81,497,000 | 82,265,000 | 71,781,000 |
| Total capital | 87,388,000 | 88,530,000 | 89,273,000 | 78,927,000 |
| Risk-weighted assets | 560,293,000 | 558,379,000 | 556,363,000 | 567,903,000 |