Call report 2013Q4
TIMBERLAND BANK — 2013Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,695,000 | USD | evidence → |
| Total loans | 566,649,000 | USD | evidence → |
| Allowance for loan losses | 10,745,000 | USD | evidence → |
| Securities available for sale | 3,930,000 | USD | evidence → |
| Securities held to maturity | 2,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,600,000 | USD | evidence → |
| Interest-bearing deposits | 502,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,702,000 | USD | evidence → |
| Equity capital | 76,270,000 | 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 | 30,130,000 | USD | evidence → |
| Interest expense | 4,262,000 | USD | evidence → |
| Net interest income | 25,868,000 | USD | evidence → |
| Noninterest income | 8,749,000 | USD | evidence → |
| Noninterest expense | 24,538,000 | USD | evidence → |
| Provision for loan losses | 2,725,000 | USD | evidence → |
| Pretax income | 7,316,000 | USD | evidence → |
| Income tax | 2,583,000 | USD | evidence → |
| Net income | 4,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,781,000 | USD | evidence → |
| Total capital | 78,927,000 | USD | evidence → |
| Risk-weighted assets | 567,903,000 | USD | evidence → |