Call report 2014Q1
TIMBERLAND BANK — 2014Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,074,000 | USD | evidence → |
| Total loans | 565,440,000 | USD | evidence → |
| Allowance for loan losses | 10,749,000 | USD | evidence → |
| Securities available for sale | 2,991,000 | USD | evidence → |
| Securities held to maturity | 5,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,467,000 | USD | evidence → |
| Interest-bearing deposits | 508,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,701,000 | USD | evidence → |
| Equity capital | 77,235,000 | 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 | 7,412,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 6,437,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 6,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,869,000 | USD | evidence → |
| Total capital | 79,981,000 | USD | evidence → |
| Risk-weighted assets | 565,136,000 | USD | evidence → |