Call report 2022Q1
TIMBERLAND BANK — 2022Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,875,942,000 | USD | evidence → |
| Total loans | 1,050,285,000 | USD | evidence → |
| Allowance for loan losses | 13,433,000 | USD | evidence → |
| Securities available for sale | 50,625,000 | USD | evidence → |
| Securities held to maturity | 188,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,656,830,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 525,893,000 | USD | evidence → |
| Equity capital | 210,214,000 | 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 | 13,513,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 12,886,000 | USD | evidence → |
| Noninterest income | 3,158,000 | USD | evidence → |
| Noninterest expense | 9,296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,707,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 5,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,536,000 | USD | evidence → |
| Total capital | 208,210,000 | USD | evidence → |
| Risk-weighted assets | 1,012,846,000 | USD | evidence → |