Call report 2022Q3
TIMBERLAND BANK — 2022Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,858,452,000 | USD | evidence → |
| Total loans | 1,146,877,000 | USD | evidence → |
| Allowance for loan losses | 13,703,000 | USD | evidence → |
| Securities available for sale | 41,415,000 | USD | evidence → |
| Securities held to maturity | 266,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,632,338,000 | USD | evidence → |
| Interest-bearing deposits | 1,102,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 530,220,000 | USD | evidence → |
| Equity capital | 216,348,000 | 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 | 45,146,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 43,119,000 | USD | evidence → |
| Noninterest income | 9,370,000 | USD | evidence → |
| Noninterest expense | 29,229,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 22,893,000 | USD | evidence → |
| Income tax | 4,679,000 | USD | evidence → |
| Net income | 18,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,438,000 | USD | evidence → |
| Total capital | 216,446,000 | USD | evidence → |
| Risk-weighted assets | 1,123,360,000 | USD | evidence → |