Call reports 2021
TIMBERLAND BANK — 2021
What TIMBERLAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,697,184,000 | 1,737,600,000 | 1,789,108,000 | 1,828,416,000 |
| Total loans | 1,052,571,000 | 1,018,393,000 | 985,140,000 | 1,011,175,000 |
| Allowance for loan losses | 13,434,000 | 13,469,000 | 13,469,000 | 13,468,000 |
| Securities available for sale | 69,184,000 | 67,491,000 | 63,175,000 | 56,552,000 |
| Securities held to maturity | 35,965,000 | 51,814,000 | 68,602,000 | 114,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,482,244,000 | 1,522,879,000 | 1,570,933,000 | 1,606,819,000 |
| Interest-bearing deposits | 982,318,000 | 1,026,713,000 | 1,035,343,000 | 1,083,113,000 |
| Noninterest-bearing deposits | 499,926,000 | 496,166,000 | 535,590,000 | 523,706,000 |
| Equity capital | 195,075,000 | 200,455,000 | 203,439,000 | 207,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,354,000 | 27,212,000 | 40,984,000 | 54,320,000 |
| Interest expense | 793,000 | 1,501,000 | 2,170,000 | 2,817,000 |
| Net interest income | 12,561,000 | 25,711,000 | 38,814,000 | 51,503,000 |
| Noninterest income | 5,003,000 | 9,295,000 | 12,777,000 | 16,254,000 |
| Noninterest expense | 8,543,000 | 17,075,000 | 25,998,000 | 35,218,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,008,000 | 17,926,000 | 25,589,000 | 32,534,000 |
| Income tax | 1,752,000 | 3,578,000 | 5,154,000 | 6,577,000 |
| Net income | 7,256,000 | 14,348,000 | 20,435,000 | 25,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,906,000 | 185,369,000 | 188,512,000 | 192,340,000 |
| Total capital | 191,692,000 | 196,489,000 | 200,002,000 | 204,424,000 |
| Risk-weighted assets | 940,886,000 | 886,932,000 | 916,818,000 | 965,003,000 |