Call report 2022Q2
TIMBERLAND BANK — 2022Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,885,697,000 | USD | evidence → |
| Total loans | 1,102,100,000 | USD | evidence → |
| Allowance for loan losses | 13,433,000 | USD | evidence → |
| Securities available for sale | 45,141,000 | USD | evidence → |
| Securities held to maturity | 227,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,664,901,000 | USD | evidence → |
| Interest-bearing deposits | 1,136,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,663,000 | USD | evidence → |
| Equity capital | 211,388,000 | 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 | 28,134,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 26,862,000 | USD | evidence → |
| Noninterest income | 6,322,000 | USD | evidence → |
| Noninterest expense | 19,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,989,000 | USD | evidence → |
| Income tax | 2,854,000 | USD | evidence → |
| Net income | 11,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,247,000 | USD | evidence → |
| Total capital | 210,717,000 | USD | evidence → |
| Risk-weighted assets | 1,077,320,000 | USD | evidence → |