Call report 2013Q2
TIMBERLAND BANK — 2013Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,375,000 | USD | evidence → |
| Total loans | 556,415,000 | USD | evidence → |
| Allowance for loan losses | 11,126,000 | USD | evidence → |
| Securities available for sale | 4,370,000 | USD | evidence → |
| Securities held to maturity | 2,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,187,000 | USD | evidence → |
| Interest-bearing deposits | 513,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,167,000 | USD | evidence → |
| Equity capital | 86,101,000 | 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 | 15,126,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 12,939,000 | USD | evidence → |
| Noninterest income | 4,875,000 | USD | evidence → |
| Noninterest expense | 12,057,000 | USD | evidence → |
| Provision for loan losses | 2,560,000 | USD | evidence → |
| Pretax income | 3,169,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,497,000 | USD | evidence → |
| Total capital | 88,530,000 | USD | evidence → |
| Risk-weighted assets | 558,379,000 | USD | evidence → |