Call report 2023Q1
TIMBERLAND BANK — 2023Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,785,908,000 | USD | evidence → |
| Total loans | 1,225,091,000 | USD | evidence → |
| Allowance for loan losses | 14,698,000 | USD | evidence → |
| Securities available for sale | 54,838,000 | USD | evidence → |
| Securities held to maturity | 277,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,550,469,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,985,000 | USD | evidence → |
| Equity capital | 225,431,000 | 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 | 19,382,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 17,146,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 10,910,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 8,434,000 | USD | evidence → |
| Income tax | 1,735,000 | USD | evidence → |
| Net income | 6,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,485,000 | USD | evidence → |
| Total capital | 226,192,000 | USD | evidence → |
| Risk-weighted assets | 1,176,244,000 | USD | evidence → |