Call report 2022Q4
TIMBERLAND BANK — 2022Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,835,032,000 | USD | evidence → |
| Total loans | 1,186,788,000 | USD | evidence → |
| Allowance for loan losses | 14,229,000 | USD | evidence → |
| Securities available for sale | 55,841,000 | USD | evidence → |
| Securities held to maturity | 278,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,603,646,000 | USD | evidence → |
| Interest-bearing deposits | 1,106,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,926,000 | USD | evidence → |
| Equity capital | 220,424,000 | 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 | 64,252,000 | USD | evidence → |
| Interest expense | 3,396,000 | USD | evidence → |
| Net interest income | 60,856,000 | USD | evidence → |
| Noninterest income | 12,106,000 | USD | evidence → |
| Noninterest expense | 39,728,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 32,346,000 | USD | evidence → |
| Income tax | 6,605,000 | USD | evidence → |
| Net income | 25,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,651,000 | USD | evidence → |
| Total capital | 221,157,000 | USD | evidence → |
| Risk-weighted assets | 1,160,401,000 | USD | evidence → |