Call report 2016Q1
TIMBERLAND BANK — 2016Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,168,000 | USD | evidence → |
| Total loans | 634,478,000 | USD | evidence → |
| Allowance for loan losses | 10,043,000 | USD | evidence → |
| Securities available for sale | 1,365,000 | USD | evidence → |
| Securities held to maturity | 7,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,402,000 | USD | evidence → |
| Interest-bearing deposits | 563,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,344,000 | USD | evidence → |
| Equity capital | 89,673,000 | 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 | 8,649,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 7,670,000 | USD | evidence → |
| Noninterest income | 2,472,000 | USD | evidence → |
| Noninterest expense | 6,494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,625,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,747,000 | USD | evidence → |
| Total capital | 93,547,000 | USD | evidence → |
| Risk-weighted assets | 621,572,000 | USD | evidence → |