Call report 2014Q2
TIMBERLAND BANK — 2014Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,214,000 | USD | evidence → |
| Total loans | 568,258,000 | USD | evidence → |
| Allowance for loan losses | 10,563,000 | USD | evidence → |
| Securities available for sale | 2,928,000 | USD | evidence → |
| Securities held to maturity | 5,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,670,000 | USD | evidence → |
| Interest-bearing deposits | 505,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,032,000 | USD | evidence → |
| Equity capital | 78,567,000 | 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 | 14,809,000 | USD | evidence → |
| Interest expense | 1,939,000 | USD | evidence → |
| Net interest income | 12,870,000 | USD | evidence → |
| Noninterest income | 3,883,000 | USD | evidence → |
| Noninterest expense | 12,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,913,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,262,000 | USD | evidence → |
| Total capital | 81,380,000 | USD | evidence → |
| Risk-weighted assets | 565,797,000 | USD | evidence → |