Call reports 2022
TIMBERLAND BANK — 2022
What TIMBERLAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,875,942,000 | 1,885,697,000 | 1,858,452,000 | 1,835,032,000 |
| Total loans | 1,050,285,000 | 1,102,100,000 | 1,146,877,000 | 1,186,788,000 |
| Allowance for loan losses | 13,433,000 | 13,433,000 | 13,703,000 | 14,229,000 |
| Securities available for sale | 50,625,000 | 45,141,000 | 41,415,000 | 55,841,000 |
| Securities held to maturity | 188,905,000 | 227,696,000 | 266,108,000 | 278,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,656,830,000 | 1,664,901,000 | 1,632,338,000 | 1,603,646,000 |
| Interest-bearing deposits | 1,130,937,000 | 1,136,238,000 | 1,102,118,000 | 1,106,720,000 |
| Noninterest-bearing deposits | 525,893,000 | 528,663,000 | 530,220,000 | 496,926,000 |
| Equity capital | 210,214,000 | 211,388,000 | 216,348,000 | 220,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,513,000 | 28,134,000 | 45,146,000 | 64,252,000 |
| Interest expense | 627,000 | 1,272,000 | 2,027,000 | 3,396,000 |
| Net interest income | 12,886,000 | 26,862,000 | 43,119,000 | 60,856,000 |
| Noninterest income | 3,158,000 | 6,322,000 | 9,370,000 | 12,106,000 |
| Noninterest expense | 9,296,000 | 19,128,000 | 29,229,000 | 39,728,000 |
| Provision for loan losses | 0 | 0 | 270,000 | 795,000 |
| Pretax income | 6,707,000 | 13,989,000 | 22,893,000 | 32,346,000 |
| Income tax | 1,347,000 | 2,854,000 | 4,679,000 | 6,605,000 |
| Net income | 5,360,000 | 11,135,000 | 18,214,000 | 25,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 195,536,000 | 197,247,000 | 202,438,000 | 206,651,000 |
| Total capital | 208,210,000 | 210,717,000 | 216,446,000 | 221,157,000 |
| Risk-weighted assets | 1,012,846,000 | 1,077,320,000 | 1,123,360,000 | 1,160,401,000 |