Call report 2013Q3
TIMBERLAND BANK — 2013Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,230,000 | USD | evidence → |
| Total loans | 559,240,000 | USD | evidence → |
| Allowance for loan losses | 11,136,000 | USD | evidence → |
| Securities available for sale | 4,101,000 | USD | evidence → |
| Securities held to maturity | 2,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,388,000 | USD | evidence → |
| Interest-bearing deposits | 520,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,783,000 | USD | evidence → |
| Equity capital | 86,795,000 | 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 | 22,648,000 | USD | evidence → |
| Interest expense | 3,239,000 | USD | evidence → |
| Net interest income | 19,409,000 | USD | evidence → |
| Noninterest income | 6,511,000 | USD | evidence → |
| Noninterest expense | 18,308,000 | USD | evidence → |
| Provision for loan losses | 2,725,000 | USD | evidence → |
| Pretax income | 4,851,000 | USD | evidence → |
| Income tax | 1,756,000 | USD | evidence → |
| Net income | 3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,265,000 | USD | evidence → |
| Total capital | 89,273,000 | USD | evidence → |
| Risk-weighted assets | 556,363,000 | USD | evidence → |