Call report 2018Q3
TIMBERLAND BANK — 2018Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,687,000 | USD | evidence → |
| Total loans | 736,706,000 | USD | evidence → |
| Allowance for loan losses | 9,530,000 | USD | evidence → |
| Securities available for sale | 1,154,000 | USD | evidence → |
| Securities held to maturity | 12,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 889,812,000 | USD | evidence → |
| Interest-bearing deposits | 656,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,564,000 | USD | evidence → |
| Equity capital | 121,818,000 | 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 | 31,767,000 | USD | evidence → |
| Interest expense | 2,177,000 | USD | evidence → |
| Net interest income | 29,590,000 | USD | evidence → |
| Noninterest income | 9,667,000 | USD | evidence → |
| Noninterest expense | 21,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,429,000 | USD | evidence → |
| Income tax | 4,077,000 | USD | evidence → |
| Net income | 13,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,336,000 | USD | evidence → |
| Total capital | 126,109,000 | USD | evidence → |
| Risk-weighted assets | 700,871,000 | USD | evidence → |