Call report 2021Q3
TIMBERLAND BANK — 2021Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,789,108,000 | USD | evidence → |
| Total loans | 985,140,000 | USD | evidence → |
| Allowance for loan losses | 13,469,000 | USD | evidence → |
| Securities available for sale | 63,175,000 | USD | evidence → |
| Securities held to maturity | 68,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,570,933,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 535,590,000 | USD | evidence → |
| Equity capital | 203,439,000 | 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 | 40,984,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 38,814,000 | USD | evidence → |
| Noninterest income | 12,777,000 | USD | evidence → |
| Noninterest expense | 25,998,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,589,000 | USD | evidence → |
| Income tax | 5,154,000 | USD | evidence → |
| Net income | 20,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,512,000 | USD | evidence → |
| Total capital | 200,002,000 | USD | evidence → |
| Risk-weighted assets | 916,818,000 | USD | evidence → |