Call report 2023Q2
TIMBERLAND BANK — 2023Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,806,968,000 | USD | evidence → |
| Total loans | 1,275,954,000 | USD | evidence → |
| Allowance for loan losses | 15,307,000 | USD | evidence → |
| Securities available for sale | 43,842,000 | USD | evidence → |
| Securities held to maturity | 274,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,553,282,000 | USD | evidence → |
| Interest-bearing deposits | 1,100,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 453,281,000 | USD | evidence → |
| Equity capital | 228,229,000 | 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 | 39,264,000 | USD | evidence → |
| Interest expense | 5,491,000 | USD | evidence → |
| Net interest income | 33,773,000 | USD | evidence → |
| Noninterest income | 5,519,000 | USD | evidence → |
| Noninterest expense | 21,795,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 16,511,000 | USD | evidence → |
| Income tax | 3,433,000 | USD | evidence → |
| Net income | 13,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,600,000 | USD | evidence → |
| Total capital | 229,482,000 | USD | evidence → |
| Risk-weighted assets | 1,189,830,000 | USD | evidence → |