Call report 2016Q4
TIMBERLAND BANK — 2016Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,577,000 | USD | evidence → |
| Total loans | 680,991,000 | USD | evidence → |
| Allowance for loan losses | 9,843,000 | USD | evidence → |
| Securities available for sale | 1,288,000 | USD | evidence → |
| Securities held to maturity | 7,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,218,000 | USD | evidence → |
| Interest-bearing deposits | 613,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,625,000 | USD | evidence → |
| Equity capital | 96,979,000 | 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 | 35,342,000 | USD | evidence → |
| Interest expense | 3,941,000 | USD | evidence → |
| Net interest income | 31,401,000 | USD | evidence → |
| Noninterest income | 11,746,000 | USD | evidence → |
| Noninterest expense | 26,653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,326,000 | USD | evidence → |
| Income tax | 5,431,000 | USD | evidence → |
| Net income | 10,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,037,000 | USD | evidence → |
| Total capital | 100,965,000 | USD | evidence → |
| Risk-weighted assets | 632,170,000 | USD | evidence → |