Call report 2016Q2
TIMBERLAND BANK — 2016Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,217,000 | USD | evidence → |
| Total loans | 662,093,000 | USD | evidence → |
| Allowance for loan losses | 9,842,000 | USD | evidence → |
| Securities available for sale | 1,363,000 | USD | evidence → |
| Securities held to maturity | 7,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,644,000 | USD | evidence → |
| Interest-bearing deposits | 565,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,838,000 | USD | evidence → |
| Equity capital | 91,867,000 | 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 | 17,245,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 15,286,000 | USD | evidence → |
| Noninterest income | 5,216,000 | USD | evidence → |
| Noninterest expense | 12,979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,496,000 | USD | evidence → |
| Income tax | 2,511,000 | USD | evidence → |
| Net income | 4,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,969,000 | USD | evidence → |
| Total capital | 95,965,000 | USD | evidence → |
| Risk-weighted assets | 637,638,000 | USD | evidence → |