Call report 2015Q2
TIMBERLAND BANK — 2015Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,086,000 | USD | evidence → |
| Total loans | 608,678,000 | USD | evidence → |
| Allowance for loan losses | 10,467,000 | USD | evidence → |
| Securities available for sale | 1,401,000 | USD | evidence → |
| Securities held to maturity | 8,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,861,000 | USD | evidence → |
| Interest-bearing deposits | 532,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,276,000 | USD | evidence → |
| Equity capital | 84,625,000 | 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 | 15,474,000 | USD | evidence → |
| Interest expense | 1,924,000 | USD | evidence → |
| Net interest income | 13,550,000 | USD | evidence → |
| Noninterest income | 4,798,000 | USD | evidence → |
| Noninterest expense | 12,792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,551,000 | USD | evidence → |
| Income tax | 1,879,000 | USD | evidence → |
| Net income | 3,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,641,000 | USD | evidence → |
| Total capital | 88,249,000 | USD | evidence → |
| Risk-weighted assets | 605,504,000 | USD | evidence → |