Call report 2023Q3
TIMBERLAND BANK — 2023Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,839,327,000 | USD | evidence → |
| Total loans | 1,318,522,000 | USD | evidence → |
| Allowance for loan losses | 15,817,000 | USD | evidence → |
| Securities available for sale | 41,771,000 | USD | evidence → |
| Securities held to maturity | 269,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,561,452,000 | USD | evidence → |
| Interest-bearing deposits | 1,105,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 456,381,000 | USD | evidence → |
| Equity capital | 232,145,000 | 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 | 60,821,000 | USD | evidence → |
| Interest expense | 10,223,000 | USD | evidence → |
| Net interest income | 50,598,000 | USD | evidence → |
| Noninterest income | 8,493,000 | USD | evidence → |
| Noninterest expense | 32,690,000 | USD | evidence → |
| Provision for loan losses | 1,607,000 | USD | evidence → |
| Pretax income | 24,869,000 | USD | evidence → |
| Income tax | 5,099,000 | USD | evidence → |
| Net income | 19,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,749,000 | USD | evidence → |
| Total capital | 233,914,000 | USD | evidence → |
| Risk-weighted assets | 1,212,191,000 | USD | evidence → |