Call report 2020Q3
TIMBERLAND BANK — 2020Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,563,343,000 | USD | evidence → |
| Total loans | 1,031,798,000 | USD | evidence → |
| Allowance for loan losses | 13,414,000 | USD | evidence → |
| Securities available for sale | 57,908,000 | USD | evidence → |
| Securities held to maturity | 27,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,358,911,000 | USD | evidence → |
| Interest-bearing deposits | 916,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,395,000 | USD | evidence → |
| Equity capital | 184,567,000 | 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 | 41,370,000 | USD | evidence → |
| Interest expense | 3,511,000 | USD | evidence → |
| Net interest income | 37,859,000 | USD | evidence → |
| Noninterest income | 13,193,000 | USD | evidence → |
| Noninterest expense | 25,251,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 22,341,000 | USD | evidence → |
| Income tax | 4,460,000 | USD | evidence → |
| Net income | 17,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,937,000 | USD | evidence → |
| Total capital | 179,671,000 | USD | evidence → |
| Risk-weighted assets | 855,655,000 | USD | evidence → |