Call reports 2018
TIMBERLAND BANK — 2018
What TIMBERLAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 999,201,000 | 1,003,878,000 | 1,015,687,000 | 1,197,613,000 |
| Total loans | 722,092,000 | 729,177,000 | 736,706,000 | 869,591,000 |
| Allowance for loan losses | 9,544,000 | 9,532,000 | 9,530,000 | 9,533,000 |
| Securities available for sale | 1,193,000 | 1,176,000 | 1,154,000 | 2,197,000 |
| Securities held to maturity | 8,070,000 | 7,951,000 | 12,810,000 | 31,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 881,008,000 | 880,969,000 | 889,812,000 | 1,035,412,000 |
| Interest-bearing deposits | 658,109,000 | 651,527,000 | 656,248,000 | 763,926,000 |
| Noninterest-bearing deposits | 222,899,000 | 229,442,000 | 233,564,000 | 271,486,000 |
| Equity capital | 114,774,000 | 117,887,000 | 121,818,000 | 154,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,282,000 | 20,727,000 | 31,767,000 | 45,067,000 |
| Interest expense | 665,000 | 1,395,000 | 2,177,000 | 3,148,000 |
| Net interest income | 9,617,000 | 19,332,000 | 29,590,000 | 41,919,000 |
| Noninterest income | 3,179,000 | 6,476,000 | 9,667,000 | 12,957,000 |
| Noninterest expense | 7,217,000 | 14,373,000 | 21,874,000 | 30,355,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,592,000 | 11,468,000 | 17,429,000 | 24,587,000 |
| Income tax | 1,258,000 | 2,651,000 | 4,077,000 | 5,557,000 |
| Net income | 4,334,000 | 8,817,000 | 13,352,000 | 19,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,265,000 | 113,394,000 | 117,336,000 | 138,393,000 |
| Total capital | 118,731,000 | 121,968,000 | 126,109,000 | 148,190,000 |
| Risk-weighted assets | 676,015,000 | 684,811,000 | 700,871,000 | 817,544,000 |