Call reports 2017
TIMBERLAND BANK — 2017
What TIMBERLAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 942,859,000 | 927,854,000 | 950,227,000 | 991,948,000 |
| Total loans | 691,467,000 | 700,291,000 | 703,516,000 | 718,241,000 |
| Allowance for loan losses | 9,590,000 | 9,610,000 | 9,553,000 | 9,565,000 |
| Securities available for sale | 1,272,000 | 1,260,000 | 1,241,000 | 1,221,000 |
| Securities held to maturity | 7,326,000 | 7,244,000 | 7,139,000 | 7,077,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 809,158,000 | 819,208,000 | 838,383,000 | 876,518,000 |
| Interest-bearing deposits | 761,740,000 | 621,291,000 | 631,946,000 | 665,966,000 |
| Noninterest-bearing deposits | 47,418,000 | 197,917,000 | 206,437,000 | 210,552,000 |
| Equity capital | 99,610,000 | 104,174,000 | 107,957,000 | 111,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,293,000 | 19,448,000 | 29,150,000 | 39,179,000 |
| Interest expense | 847,000 | 1,765,000 | 2,347,000 | 2,948,000 |
| Net interest income | 8,446,000 | 17,683,000 | 26,803,000 | 36,231,000 |
| Noninterest income | 2,888,000 | 6,086,000 | 9,299,000 | 12,378,000 |
| Noninterest expense | 6,799,000 | 13,680,000 | 20,601,000 | 27,636,000 |
| Provision for loan losses | -250,000 | -1,250,000 | -1,250,000 | -1,250,000 |
| Pretax income | 4,785,000 | 11,339,000 | 16,785,000 | 22,279,000 |
| Income tax | 1,622,000 | 3,863,000 | 5,841,000 | 7,663,000 |
| Net income | 3,163,000 | 7,476,000 | 10,944,000 | 14,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,665,000 | 100,254,000 | 104,102,000 | 106,583,000 |
| Total capital | 103,676,000 | 108,420,000 | 112,329,000 | 114,903,000 |
| Risk-weighted assets | 639,110,000 | 651,614,000 | 656,589,000 | 664,135,000 |