Call reports 2014
TIMBERLAND BANK — 2014
What TIMBERLAND BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 732,074,000 | 727,214,000 | 745,113,000 | 749,433,000 |
| Total loans | 565,440,000 | 568,258,000 | 576,179,000 | 583,917,000 |
| Allowance for loan losses | 10,749,000 | 10,563,000 | 10,427,000 | 10,322,000 |
| Securities available for sale | 2,991,000 | 2,928,000 | 2,857,000 | 1,494,000 |
| Securities held to maturity | 5,511,000 | 5,417,000 | 5,298,000 | 5,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,467,000 | 598,670,000 | 615,170,000 | 618,188,000 |
| Interest-bearing deposits | 508,766,000 | 505,638,000 | 508,699,000 | 512,045,000 |
| Noninterest-bearing deposits | 95,701,000 | 93,032,000 | 106,471,000 | 106,143,000 |
| Equity capital | 77,235,000 | 78,567,000 | 80,031,000 | 81,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,412,000 | 14,809,000 | 22,376,000 | 30,062,000 |
| Interest expense | 975,000 | 1,939,000 | 2,917,000 | 3,900,000 |
| Net interest income | 6,437,000 | 12,870,000 | 19,459,000 | 26,162,000 |
| Noninterest income | 1,813,000 | 3,883,000 | 6,131,000 | 8,298,000 |
| Noninterest expense | 6,555,000 | 12,888,000 | 19,231,000 | 25,531,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,752,000 | 3,913,000 | 6,388,000 | 9,003,000 |
| Income tax | 567,000 | 1,276,000 | 2,082,000 | 2,941,000 |
| Net income | 1,185,000 | 2,637,000 | 4,306,000 | 6,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,869,000 | 74,262,000 | 75,734,000 | 77,306,000 |
| Total capital | 79,981,000 | 81,380,000 | 82,945,000 | 84,566,000 |
| Risk-weighted assets | 565,136,000 | 565,797,000 | 573,475,000 | 577,548,000 |