Call report 2021Q4
TIMBERLAND BANK — 2021Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,828,416,000 | USD | evidence → |
| Total loans | 1,011,175,000 | USD | evidence → |
| Allowance for loan losses | 13,468,000 | USD | evidence → |
| Securities available for sale | 56,552,000 | USD | evidence → |
| Securities held to maturity | 114,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,606,819,000 | USD | evidence → |
| Interest-bearing deposits | 1,083,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,706,000 | USD | evidence → |
| Equity capital | 207,247,000 | 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 | 54,320,000 | USD | evidence → |
| Interest expense | 2,817,000 | USD | evidence → |
| Net interest income | 51,503,000 | USD | evidence → |
| Noninterest income | 16,254,000 | USD | evidence → |
| Noninterest expense | 35,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,534,000 | USD | evidence → |
| Income tax | 6,577,000 | USD | evidence → |
| Net income | 25,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,340,000 | USD | evidence → |
| Total capital | 204,424,000 | USD | evidence → |
| Risk-weighted assets | 965,003,000 | USD | evidence → |