Call report 2014Q3
TIMBERLAND BANK — 2014Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,113,000 | USD | evidence → |
| Total loans | 576,179,000 | USD | evidence → |
| Allowance for loan losses | 10,427,000 | USD | evidence → |
| Securities available for sale | 2,857,000 | USD | evidence → |
| Securities held to maturity | 5,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,170,000 | USD | evidence → |
| Interest-bearing deposits | 508,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,471,000 | USD | evidence → |
| Equity capital | 80,031,000 | 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 | 22,376,000 | USD | evidence → |
| Interest expense | 2,917,000 | USD | evidence → |
| Net interest income | 19,459,000 | USD | evidence → |
| Noninterest income | 6,131,000 | USD | evidence → |
| Noninterest expense | 19,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,388,000 | USD | evidence → |
| Income tax | 2,082,000 | USD | evidence → |
| Net income | 4,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,734,000 | USD | evidence → |
| Total capital | 82,945,000 | USD | evidence → |
| Risk-weighted assets | 573,475,000 | USD | evidence → |