Call reports 2015
TIMBERLAND BANK — 2015
What TIMBERLAND BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 775,674,000 | 789,086,000 | 815,037,000 | 836,439,000 |
| Total loans | 594,654,000 | 608,678,000 | 617,251,000 | 635,734,000 |
| Allowance for loan losses | 10,382,000 | 10,467,000 | 9,924,000 | 9,889,000 |
| Securities available for sale | 1,486,000 | 1,401,000 | 1,392,000 | 1,362,000 |
| Securities held to maturity | 5,106,000 | 8,018,000 | 7,913,000 | 7,824,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 643,438,000 | 654,861,000 | 679,351,000 | 698,120,000 |
| Interest-bearing deposits | 525,792,000 | 532,585,000 | 537,524,000 | 555,492,000 |
| Noninterest-bearing deposits | 117,646,000 | 122,276,000 | 141,827,000 | 142,628,000 |
| Equity capital | 82,727,000 | 84,625,000 | 86,263,000 | 88,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,527,000 | 15,474,000 | 23,482,000 | 32,172,000 |
| Interest expense | 961,000 | 1,924,000 | 2,907,000 | 3,888,000 |
| Net interest income | 6,566,000 | 13,550,000 | 20,575,000 | 28,284,000 |
| Noninterest income | 2,013,000 | 4,798,000 | 7,380,000 | 9,793,000 |
| Noninterest expense | 6,381,000 | 12,792,000 | 19,324,000 | 25,625,000 |
| Provision for loan losses | 0 | 0 | -1,525,000 | -1,525,000 |
| Pretax income | 2,197,000 | 5,551,000 | 10,142,000 | 13,963,000 |
| Income tax | 714,000 | 1,879,000 | 3,484,000 | 4,757,000 |
| Net income | 1,483,000 | 3,672,000 | 6,658,000 | 9,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,769,000 | 80,641,000 | 82,297,000 | 84,210,000 |
| Total capital | 86,096,000 | 88,249,000 | 89,986,000 | 92,062,000 |
| Risk-weighted assets | 582,923,000 | 605,504,000 | 612,628,000 | 625,910,000 |