Call report 2019Q3
TIMBERLAND BANK — 2019Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,244,862,000 | USD | evidence → |
| Total loans | 902,423,000 | USD | evidence → |
| Allowance for loan losses | 9,690,000 | USD | evidence → |
| Securities available for sale | 22,532,000 | USD | evidence → |
| Securities held to maturity | 31,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,563,000 | USD | evidence → |
| Interest-bearing deposits | 771,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,809,000 | USD | evidence → |
| Equity capital | 168,525,000 | 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 | 42,359,000 | USD | evidence → |
| Interest expense | 3,595,000 | USD | evidence → |
| Net interest income | 38,764,000 | USD | evidence → |
| Noninterest income | 11,156,000 | USD | evidence → |
| Noninterest expense | 26,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,212,000 | USD | evidence → |
| Income tax | 4,591,000 | USD | evidence → |
| Net income | 18,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,926,000 | USD | evidence → |
| Total capital | 162,857,000 | USD | evidence → |
| Risk-weighted assets | 844,868,000 | USD | evidence → |