Call reports 2019
TIMBERLAND BANK — 2019
What TIMBERLAND BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,237,704,000 | 1,244,491,000 | 1,244,862,000 | 1,268,014,000 |
| Total loans | 886,093,000 | 886,951,000 | 902,423,000 | 928,452,000 |
| Allowance for loan losses | 9,741,000 | 9,631,000 | 9,690,000 | 9,882,000 |
| Securities available for sale | 2,141,000 | 2,028,000 | 22,532,000 | 37,873,000 |
| Securities held to maturity | 41,361,000 | 37,645,000 | 31,101,000 | 39,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,071,922,000 | 1,072,892,000 | 1,068,563,000 | 1,085,326,000 |
| Interest-bearing deposits | 784,256,000 | 784,983,000 | 771,754,000 | 786,801,000 |
| Noninterest-bearing deposits | 287,666,000 | 287,909,000 | 296,809,000 | 298,524,000 |
| Equity capital | 159,403,000 | 163,386,000 | 168,525,000 | 172,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,824,000 | 27,992,000 | 42,359,000 | 56,540,000 |
| Interest expense | 1,113,000 | 2,362,000 | 3,595,000 | 4,784,000 |
| Net interest income | 12,711,000 | 25,630,000 | 38,764,000 | 51,756,000 |
| Noninterest income | 3,938,000 | 7,484,000 | 11,156,000 | 15,184,000 |
| Noninterest expense | 9,166,000 | 18,084,000 | 26,836,000 | 35,265,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 7,504,000 | 15,126,000 | 23,212,000 | 31,701,000 |
| Income tax | 1,315,000 | 2,915,000 | 4,591,000 | 6,355,000 |
| Net income | 6,189,000 | 12,211,000 | 18,621,000 | 25,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,200,000 | 147,311,000 | 152,926,000 | 157,276,000 |
| Total capital | 153,195,000 | 157,179,000 | 162,857,000 | 167,389,000 |
| Risk-weighted assets | 833,534,000 | 845,936,000 | 844,868,000 | 875,084,000 |