Call report 2018Q2
TIMBERLAND BANK — 2018Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,878,000 | USD | evidence → |
| Total loans | 729,177,000 | USD | evidence → |
| Allowance for loan losses | 9,532,000 | USD | evidence → |
| Securities available for sale | 1,176,000 | USD | evidence → |
| Securities held to maturity | 7,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 880,969,000 | USD | evidence → |
| Interest-bearing deposits | 651,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,442,000 | USD | evidence → |
| Equity capital | 117,887,000 | 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 | 20,727,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 19,332,000 | USD | evidence → |
| Noninterest income | 6,476,000 | USD | evidence → |
| Noninterest expense | 14,373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,468,000 | USD | evidence → |
| Income tax | 2,651,000 | USD | evidence → |
| Net income | 8,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,394,000 | USD | evidence → |
| Total capital | 121,968,000 | USD | evidence → |
| Risk-weighted assets | 684,811,000 | USD | evidence → |