Call reports 2020
TIMBERLAND BANK — 2020
What TIMBERLAND BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,321,862,000 | 1,518,948,000 | 1,563,343,000 | 1,585,816,000 |
| Total loans | 925,345,000 | 1,035,490,000 | 1,031,798,000 | 1,031,612,000 |
| Allowance for loan losses | 11,890,000 | 12,894,000 | 13,414,000 | 13,432,000 |
| Securities available for sale | 41,470,000 | 41,914,000 | 57,908,000 | 65,762,000 |
| Securities held to maturity | 36,667,000 | 30,660,000 | 27,390,000 | 24,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,126,421,000 | 1,319,048,000 | 1,358,911,000 | 1,375,575,000 |
| Interest-bearing deposits | 809,320,000 | 891,438,000 | 916,516,000 | 937,164,000 |
| Noninterest-bearing deposits | 317,101,000 | 427,610,000 | 442,395,000 | 438,411,000 |
| Equity capital | 174,793,000 | 179,657,000 | 184,567,000 | 190,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 14,122,000 | 27,786,000 | 41,370,000 | 55,320,000 |
| Interest expense | 1,251,000 | 2,439,000 | 3,511,000 | 4,445,000 |
| Net interest income | 12,871,000 | 25,347,000 | 37,859,000 | 50,875,000 |
| Noninterest income | 3,688,000 | 8,570,000 | 13,193,000 | 17,825,000 |
| Noninterest expense | 8,181,000 | 16,744,000 | 25,251,000 | 33,596,000 |
| Provision for loan losses | 2,000,000 | 3,000,000 | 3,500,000 | 3,500,000 |
| Pretax income | 6,397,000 | 14,206,000 | 22,341,000 | 31,646,000 |
| Income tax | 1,269,000 | 2,778,000 | 4,460,000 | 6,388,000 |
| Net income | 5,128,000 | 11,428,000 | 17,881,000 | 25,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 159,626,000 | 164,010,000 | 168,937,000 | 175,120,000 |
| Total capital | 170,632,000 | 174,809,000 | 179,671,000 | 186,152,000 |
| Risk-weighted assets | 879,296,000 | 861,494,000 | 855,655,000 | 879,826,000 |