Call report 2017Q4
TIMBERLAND BANK — 2017Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 991,948,000 | USD | evidence → |
| Total loans | 718,241,000 | USD | evidence → |
| Allowance for loan losses | 9,565,000 | USD | evidence → |
| Securities available for sale | 1,221,000 | USD | evidence → |
| Securities held to maturity | 7,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,518,000 | USD | evidence → |
| Interest-bearing deposits | 665,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,552,000 | USD | evidence → |
| Equity capital | 111,103,000 | 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 | 39,179,000 | USD | evidence → |
| Interest expense | 2,948,000 | USD | evidence → |
| Net interest income | 36,231,000 | USD | evidence → |
| Noninterest income | 12,378,000 | USD | evidence → |
| Noninterest expense | 27,636,000 | USD | evidence → |
| Provision for loan losses | -1,250,000 | USD | evidence → |
| Pretax income | 22,279,000 | USD | evidence → |
| Income tax | 7,663,000 | USD | evidence → |
| Net income | 14,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,583,000 | USD | evidence → |
| Total capital | 114,903,000 | USD | evidence → |
| Risk-weighted assets | 664,135,000 | USD | evidence → |