Call reports 2023
TIMBERLAND BANK — 2023
What TIMBERLAND BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,785,908,000 | 1,806,968,000 | 1,839,327,000 | 1,894,612,000 |
| Total loans | 1,225,091,000 | 1,275,954,000 | 1,318,522,000 | 1,354,363,000 |
| Allowance for loan losses | 14,698,000 | 15,307,000 | 15,817,000 | 16,655,000 |
| Securities available for sale | 54,838,000 | 43,842,000 | 41,771,000 | 40,446,000 |
| Securities held to maturity | 277,411,000 | 274,553,000 | 269,718,000 | 265,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,550,469,000 | 1,553,282,000 | 1,561,452,000 | 1,628,073,000 |
| Interest-bearing deposits | 1,069,484,000 | 1,100,001,000 | 1,105,071,000 | 1,194,004,000 |
| Noninterest-bearing deposits | 480,985,000 | 453,281,000 | 456,381,000 | 434,069,000 |
| Equity capital | 225,431,000 | 228,229,000 | 232,145,000 | 235,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 19,382,000 | 39,264,000 | 60,821,000 | 83,310,000 |
| Interest expense | 2,236,000 | 5,491,000 | 10,223,000 | 16,714,000 |
| Net interest income | 17,146,000 | 33,773,000 | 50,598,000 | 66,596,000 |
| Noninterest income | 2,658,000 | 5,519,000 | 8,493,000 | 11,286,000 |
| Noninterest expense | 10,910,000 | 21,795,000 | 32,690,000 | 43,273,000 |
| Provision for loan losses | 475,000 | 1,085,000 | 1,607,000 | 1,986,000 |
| Pretax income | 8,434,000 | 16,511,000 | 24,869,000 | 32,784,000 |
| Income tax | 1,735,000 | 3,433,000 | 5,099,000 | 6,690,000 |
| Net income | 6,699,000 | 13,078,000 | 19,770,000 | 26,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,485,000 | 214,600,000 | 218,749,000 | 222,238,000 |
| Total capital | 226,192,000 | 229,482,000 | 233,914,000 | 237,606,000 |
| Risk-weighted assets | 1,176,244,000 | 1,189,830,000 | 1,212,191,000 | 1,227,704,000 |