Call report 2017Q2
TIMBERLAND BANK — 2017Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,854,000 | USD | evidence → |
| Total loans | 700,291,000 | USD | evidence → |
| Allowance for loan losses | 9,610,000 | USD | evidence → |
| Securities available for sale | 1,260,000 | USD | evidence → |
| Securities held to maturity | 7,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,208,000 | USD | evidence → |
| Interest-bearing deposits | 621,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,917,000 | USD | evidence → |
| Equity capital | 104,174,000 | 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 | 19,448,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 17,683,000 | USD | evidence → |
| Noninterest income | 6,086,000 | USD | evidence → |
| Noninterest expense | 13,680,000 | USD | evidence → |
| Provision for loan losses | -1,250,000 | USD | evidence → |
| Pretax income | 11,339,000 | USD | evidence → |
| Income tax | 3,863,000 | USD | evidence → |
| Net income | 7,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,254,000 | USD | evidence → |
| Total capital | 108,420,000 | USD | evidence → |
| Risk-weighted assets | 651,614,000 | USD | evidence → |