Call report 2018Q1
TIMBERLAND BANK — 2018Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 999,201,000 | USD | evidence → |
| Total loans | 722,092,000 | USD | evidence → |
| Allowance for loan losses | 9,544,000 | USD | evidence → |
| Securities available for sale | 1,193,000 | USD | evidence → |
| Securities held to maturity | 8,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,008,000 | USD | evidence → |
| Interest-bearing deposits | 658,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,899,000 | USD | evidence → |
| Equity capital | 114,774,000 | 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 | 10,282,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 9,617,000 | USD | evidence → |
| Noninterest income | 3,179,000 | USD | evidence → |
| Noninterest expense | 7,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,592,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 4,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,265,000 | USD | evidence → |
| Total capital | 118,731,000 | USD | evidence → |
| Risk-weighted assets | 676,015,000 | USD | evidence → |