Call report 2016Q3
TIMBERLAND BANK — 2016Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,346,000 | USD | evidence → |
| Total loans | 676,576,000 | USD | evidence → |
| Allowance for loan losses | 9,826,000 | USD | evidence → |
| Securities available for sale | 1,342,000 | USD | evidence → |
| Securities held to maturity | 7,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,812,000 | USD | evidence → |
| Interest-bearing deposits | 589,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,561,000 | USD | evidence → |
| Equity capital | 94,240,000 | 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 | 26,181,000 | USD | evidence → |
| Interest expense | 3,091,000 | USD | evidence → |
| Net interest income | 23,090,000 | USD | evidence → |
| Noninterest income | 8,481,000 | USD | evidence → |
| Noninterest expense | 19,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,524,000 | USD | evidence → |
| Income tax | 3,811,000 | USD | evidence → |
| Net income | 7,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,266,000 | USD | evidence → |
| Total capital | 98,158,000 | USD | evidence → |
| Risk-weighted assets | 629,296,000 | USD | evidence → |