Call report 2021Q1
TIMBERLAND BANK — 2021Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,697,184,000 | USD | evidence → |
| Total loans | 1,052,571,000 | USD | evidence → |
| Allowance for loan losses | 13,434,000 | USD | evidence → |
| Securities available for sale | 69,184,000 | USD | evidence → |
| Securities held to maturity | 35,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,482,244,000 | USD | evidence → |
| Interest-bearing deposits | 982,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,926,000 | USD | evidence → |
| Equity capital | 195,075,000 | 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 | 13,354,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 12,561,000 | USD | evidence → |
| Noninterest income | 5,003,000 | USD | evidence → |
| Noninterest expense | 8,543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,008,000 | USD | evidence → |
| Income tax | 1,752,000 | USD | evidence → |
| Net income | 7,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,906,000 | USD | evidence → |
| Total capital | 191,692,000 | USD | evidence → |
| Risk-weighted assets | 940,886,000 | USD | evidence → |