Call report 2020Q1
TIMBERLAND BANK — 2020Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,321,862,000 | USD | evidence → |
| Total loans | 925,345,000 | USD | evidence → |
| Allowance for loan losses | 11,890,000 | USD | evidence → |
| Securities available for sale | 41,470,000 | USD | evidence → |
| Securities held to maturity | 36,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,421,000 | USD | evidence → |
| Interest-bearing deposits | 809,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,101,000 | USD | evidence → |
| Equity capital | 174,793,000 | 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 | 14,122,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 12,871,000 | USD | evidence → |
| Noninterest income | 3,688,000 | USD | evidence → |
| Noninterest expense | 8,181,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 6,397,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 5,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,626,000 | USD | evidence → |
| Total capital | 170,632,000 | USD | evidence → |
| Risk-weighted assets | 879,296,000 | USD | evidence → |