Call reports 2016
TIMBERLAND BANK — 2016
What TIMBERLAND BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 851,168,000 | 857,217,000 | 890,346,000 | 922,577,000 |
| Total loans | 634,478,000 | 662,093,000 | 676,576,000 | 680,991,000 |
| Allowance for loan losses | 10,043,000 | 9,842,000 | 9,826,000 | 9,843,000 |
| Securities available for sale | 1,365,000 | 1,363,000 | 1,342,000 | 1,288,000 |
| Securities held to maturity | 7,743,000 | 7,618,000 | 7,511,000 | 7,418,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 712,402,000 | 715,644,000 | 761,812,000 | 790,218,000 |
| Interest-bearing deposits | 563,058,000 | 565,806,000 | 589,251,000 | 613,593,000 |
| Noninterest-bearing deposits | 149,344,000 | 149,838,000 | 172,561,000 | 176,625,000 |
| Equity capital | 89,673,000 | 91,867,000 | 94,240,000 | 96,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,649,000 | 17,245,000 | 26,181,000 | 35,342,000 |
| Interest expense | 979,000 | 1,959,000 | 3,091,000 | 3,941,000 |
| Net interest income | 7,670,000 | 15,286,000 | 23,090,000 | 31,401,000 |
| Noninterest income | 2,472,000 | 5,216,000 | 8,481,000 | 11,746,000 |
| Noninterest expense | 6,494,000 | 12,979,000 | 19,879,000 | 26,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,625,000 | 7,496,000 | 11,524,000 | 16,326,000 |
| Income tax | 1,217,000 | 2,511,000 | 3,811,000 | 5,431,000 |
| Net income | 2,408,000 | 4,985,000 | 7,713,000 | 10,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,747,000 | 87,969,000 | 90,266,000 | 93,037,000 |
| Total capital | 93,547,000 | 95,965,000 | 98,158,000 | 100,965,000 |
| Risk-weighted assets | 621,572,000 | 637,638,000 | 629,296,000 | 632,170,000 |