Call report 2013Q1
TIMBERLAND BANK — 2013Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,416,000 | USD | evidence → |
| Total loans | 558,100,000 | USD | evidence → |
| Allowance for loan losses | 11,313,000 | USD | evidence → |
| Securities available for sale | 4,463,000 | USD | evidence → |
| Securities held to maturity | 3,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,673,000 | USD | evidence → |
| Interest-bearing deposits | 520,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,026,000 | USD | evidence → |
| Equity capital | 85,016,000 | 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 | 7,552,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 2,507,000 | USD | evidence → |
| Noninterest expense | 5,873,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,329,000 | USD | evidence → |
| Total capital | 87,388,000 | USD | evidence → |
| Risk-weighted assets | 560,293,000 | USD | evidence → |