Call report 2019Q1
TIMBERLAND BANK — 2019Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,237,704,000 | USD | evidence → |
| Total loans | 886,093,000 | USD | evidence → |
| Allowance for loan losses | 9,741,000 | USD | evidence → |
| Securities available for sale | 2,141,000 | USD | evidence → |
| Securities held to maturity | 41,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,071,922,000 | USD | evidence → |
| Interest-bearing deposits | 784,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,666,000 | USD | evidence → |
| Equity capital | 159,403,000 | 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 | 13,824,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 12,711,000 | USD | evidence → |
| Noninterest income | 3,938,000 | USD | evidence → |
| Noninterest expense | 9,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,504,000 | USD | evidence → |
| Income tax | 1,315,000 | USD | evidence → |
| Net income | 6,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,200,000 | USD | evidence → |
| Total capital | 153,195,000 | USD | evidence → |
| Risk-weighted assets | 833,534,000 | USD | evidence → |