Call report 2014Q4
TIMBERLAND BANK — 2014Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,433,000 | USD | evidence → |
| Total loans | 583,917,000 | USD | evidence → |
| Allowance for loan losses | 10,322,000 | USD | evidence → |
| Securities available for sale | 1,494,000 | USD | evidence → |
| Securities held to maturity | 5,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,188,000 | USD | evidence → |
| Interest-bearing deposits | 512,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,143,000 | USD | evidence → |
| Equity capital | 81,530,000 | 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 | 30,062,000 | USD | evidence → |
| Interest expense | 3,900,000 | USD | evidence → |
| Net interest income | 26,162,000 | USD | evidence → |
| Noninterest income | 8,298,000 | USD | evidence → |
| Noninterest expense | 25,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,003,000 | USD | evidence → |
| Income tax | 2,941,000 | USD | evidence → |
| Net income | 6,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,306,000 | USD | evidence → |
| Total capital | 84,566,000 | USD | evidence → |
| Risk-weighted assets | 577,548,000 | USD | evidence → |