Call report 2020Q4
TIMBERLAND BANK — 2020Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,585,816,000 | USD | evidence → |
| Total loans | 1,031,612,000 | USD | evidence → |
| Allowance for loan losses | 13,432,000 | USD | evidence → |
| Securities available for sale | 65,762,000 | USD | evidence → |
| Securities held to maturity | 24,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,375,575,000 | USD | evidence → |
| Interest-bearing deposits | 937,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,411,000 | USD | evidence → |
| Equity capital | 190,303,000 | 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 | 55,320,000 | USD | evidence → |
| Interest expense | 4,445,000 | USD | evidence → |
| Net interest income | 50,875,000 | USD | evidence → |
| Noninterest income | 17,825,000 | USD | evidence → |
| Noninterest expense | 33,596,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 31,646,000 | USD | evidence → |
| Income tax | 6,388,000 | USD | evidence → |
| Net income | 25,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,120,000 | USD | evidence → |
| Total capital | 186,152,000 | USD | evidence → |
| Risk-weighted assets | 879,826,000 | USD | evidence → |