Call report 2015Q1
TIMBERLAND BANK — 2015Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,674,000 | USD | evidence → |
| Total loans | 594,654,000 | USD | evidence → |
| Allowance for loan losses | 10,382,000 | USD | evidence → |
| Securities available for sale | 1,486,000 | USD | evidence → |
| Securities held to maturity | 5,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,438,000 | USD | evidence → |
| Interest-bearing deposits | 525,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,646,000 | USD | evidence → |
| Equity capital | 82,727,000 | 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 | 7,527,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 6,566,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 6,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,769,000 | USD | evidence → |
| Total capital | 86,096,000 | USD | evidence → |
| Risk-weighted assets | 582,923,000 | USD | evidence → |