Call report 2015Q3
TIMBERLAND BANK — 2015Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,037,000 | USD | evidence → |
| Total loans | 617,251,000 | USD | evidence → |
| Allowance for loan losses | 9,924,000 | USD | evidence → |
| Securities available for sale | 1,392,000 | USD | evidence → |
| Securities held to maturity | 7,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,351,000 | USD | evidence → |
| Interest-bearing deposits | 537,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,827,000 | USD | evidence → |
| Equity capital | 86,263,000 | 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 | 23,482,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 20,575,000 | USD | evidence → |
| Noninterest income | 7,380,000 | USD | evidence → |
| Noninterest expense | 19,324,000 | USD | evidence → |
| Provision for loan losses | -1,525,000 | USD | evidence → |
| Pretax income | 10,142,000 | USD | evidence → |
| Income tax | 3,484,000 | USD | evidence → |
| Net income | 6,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,297,000 | USD | evidence → |
| Total capital | 89,986,000 | USD | evidence → |
| Risk-weighted assets | 612,628,000 | USD | evidence → |