Call report 2015Q4
TIMBERLAND BANK — 2015Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 836,439,000 | USD | evidence → |
| Total loans | 635,734,000 | USD | evidence → |
| Allowance for loan losses | 9,889,000 | USD | evidence → |
| Securities available for sale | 1,362,000 | USD | evidence → |
| Securities held to maturity | 7,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,120,000 | USD | evidence → |
| Interest-bearing deposits | 555,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,628,000 | USD | evidence → |
| Equity capital | 88,149,000 | 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 | 32,172,000 | USD | evidence → |
| Interest expense | 3,888,000 | USD | evidence → |
| Net interest income | 28,284,000 | USD | evidence → |
| Noninterest income | 9,793,000 | USD | evidence → |
| Noninterest expense | 25,625,000 | USD | evidence → |
| Provision for loan losses | -1,525,000 | USD | evidence → |
| Pretax income | 13,963,000 | USD | evidence → |
| Income tax | 4,757,000 | USD | evidence → |
| Net income | 9,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,210,000 | USD | evidence → |
| Total capital | 92,062,000 | USD | evidence → |
| Risk-weighted assets | 625,910,000 | USD | evidence → |