Call report 2019Q2
TIMBERLAND BANK — 2019Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,244,491,000 | USD | evidence → |
| Total loans | 886,951,000 | USD | evidence → |
| Allowance for loan losses | 9,631,000 | USD | evidence → |
| Securities available for sale | 2,028,000 | USD | evidence → |
| Securities held to maturity | 37,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,072,892,000 | USD | evidence → |
| Interest-bearing deposits | 784,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,909,000 | USD | evidence → |
| Equity capital | 163,386,000 | 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 | 27,992,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 25,630,000 | USD | evidence → |
| Noninterest income | 7,484,000 | USD | evidence → |
| Noninterest expense | 18,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,126,000 | USD | evidence → |
| Income tax | 2,915,000 | USD | evidence → |
| Net income | 12,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,311,000 | USD | evidence → |
| Total capital | 157,179,000 | USD | evidence → |
| Risk-weighted assets | 845,936,000 | USD | evidence → |