Call report 2019Q4
TIMBERLAND BANK — 2019Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,014,000 | USD | evidence → |
| Total loans | 928,452,000 | USD | evidence → |
| Allowance for loan losses | 9,882,000 | USD | evidence → |
| Securities available for sale | 37,873,000 | USD | evidence → |
| Securities held to maturity | 39,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,085,326,000 | USD | evidence → |
| Interest-bearing deposits | 786,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,524,000 | USD | evidence → |
| Equity capital | 172,578,000 | 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 | 56,540,000 | USD | evidence → |
| Interest expense | 4,784,000 | USD | evidence → |
| Net interest income | 51,756,000 | USD | evidence → |
| Noninterest income | 15,184,000 | USD | evidence → |
| Noninterest expense | 35,265,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 31,701,000 | USD | evidence → |
| Income tax | 6,355,000 | USD | evidence → |
| Net income | 25,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,276,000 | USD | evidence → |
| Total capital | 167,389,000 | USD | evidence → |
| Risk-weighted assets | 875,084,000 | USD | evidence → |