Call report 2017Q3
TIMBERLAND BANK — 2017Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 950,227,000 | USD | evidence → |
| Total loans | 703,516,000 | USD | evidence → |
| Allowance for loan losses | 9,553,000 | USD | evidence → |
| Securities available for sale | 1,241,000 | USD | evidence → |
| Securities held to maturity | 7,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,383,000 | USD | evidence → |
| Interest-bearing deposits | 631,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,437,000 | USD | evidence → |
| Equity capital | 107,957,000 | 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 | 29,150,000 | USD | evidence → |
| Interest expense | 2,347,000 | USD | evidence → |
| Net interest income | 26,803,000 | USD | evidence → |
| Noninterest income | 9,299,000 | USD | evidence → |
| Noninterest expense | 20,601,000 | USD | evidence → |
| Provision for loan losses | -1,250,000 | USD | evidence → |
| Pretax income | 16,785,000 | USD | evidence → |
| Income tax | 5,841,000 | USD | evidence → |
| Net income | 10,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,102,000 | USD | evidence → |
| Total capital | 112,329,000 | USD | evidence → |
| Risk-weighted assets | 656,589,000 | USD | evidence → |