Call report 2021Q2
TIMBERLAND BANK — 2021Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,737,600,000 | USD | evidence → |
| Total loans | 1,018,393,000 | USD | evidence → |
| Allowance for loan losses | 13,469,000 | USD | evidence → |
| Securities available for sale | 67,491,000 | USD | evidence → |
| Securities held to maturity | 51,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,522,879,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,166,000 | USD | evidence → |
| Equity capital | 200,455,000 | 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 | 27,212,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 25,711,000 | USD | evidence → |
| Noninterest income | 9,295,000 | USD | evidence → |
| Noninterest expense | 17,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,926,000 | USD | evidence → |
| Income tax | 3,578,000 | USD | evidence → |
| Net income | 14,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,369,000 | USD | evidence → |
| Total capital | 196,489,000 | USD | evidence → |
| Risk-weighted assets | 886,932,000 | USD | evidence → |