Call report 2020Q2
TIMBERLAND BANK — 2020Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,948,000 | USD | evidence → |
| Total loans | 1,035,490,000 | USD | evidence → |
| Allowance for loan losses | 12,894,000 | USD | evidence → |
| Securities available for sale | 41,914,000 | USD | evidence → |
| Securities held to maturity | 30,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,319,048,000 | USD | evidence → |
| Interest-bearing deposits | 891,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,610,000 | USD | evidence → |
| Equity capital | 179,657,000 | 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 | 27,786,000 | USD | evidence → |
| Interest expense | 2,439,000 | USD | evidence → |
| Net interest income | 25,347,000 | USD | evidence → |
| Noninterest income | 8,570,000 | USD | evidence → |
| Noninterest expense | 16,744,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 14,206,000 | USD | evidence → |
| Income tax | 2,778,000 | USD | evidence → |
| Net income | 11,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,010,000 | USD | evidence → |
| Total capital | 174,809,000 | USD | evidence → |
| Risk-weighted assets | 861,494,000 | USD | evidence → |