Call report 2018Q4
TIMBERLAND BANK — 2018Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,613,000 | USD | evidence → |
| Total loans | 869,591,000 | USD | evidence → |
| Allowance for loan losses | 9,533,000 | USD | evidence → |
| Securities available for sale | 2,197,000 | USD | evidence → |
| Securities held to maturity | 31,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,412,000 | USD | evidence → |
| Interest-bearing deposits | 763,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,486,000 | USD | evidence → |
| Equity capital | 154,068,000 | 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 | 45,067,000 | USD | evidence → |
| Interest expense | 3,148,000 | USD | evidence → |
| Net interest income | 41,919,000 | USD | evidence → |
| Noninterest income | 12,957,000 | USD | evidence → |
| Noninterest expense | 30,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,587,000 | USD | evidence → |
| Income tax | 5,557,000 | USD | evidence → |
| Net income | 19,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,393,000 | USD | evidence → |
| Total capital | 148,190,000 | USD | evidence → |
| Risk-weighted assets | 817,544,000 | USD | evidence → |