Call report 2017Q1
TIMBERLAND BANK — 2017Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,859,000 | USD | evidence → |
| Total loans | 691,467,000 | USD | evidence → |
| Allowance for loan losses | 9,590,000 | USD | evidence → |
| Securities available for sale | 1,272,000 | USD | evidence → |
| Securities held to maturity | 7,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,158,000 | USD | evidence → |
| Interest-bearing deposits | 761,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,418,000 | USD | evidence → |
| Equity capital | 99,610,000 | 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 | 9,293,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 8,446,000 | USD | evidence → |
| Noninterest income | 2,888,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 4,785,000 | USD | evidence → |
| Income tax | 1,622,000 | USD | evidence → |
| Net income | 3,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,665,000 | USD | evidence → |
| Total capital | 103,676,000 | USD | evidence → |
| Risk-weighted assets | 639,110,000 | USD | evidence → |