Call report 2023Q4
TIMBERLAND BANK — 2023Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,894,612,000 | USD | evidence → |
| Total loans | 1,354,363,000 | USD | evidence → |
| Allowance for loan losses | 16,655,000 | USD | evidence → |
| Securities available for sale | 40,446,000 | USD | evidence → |
| Securities held to maturity | 265,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,628,073,000 | USD | evidence → |
| Interest-bearing deposits | 1,194,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,069,000 | USD | evidence → |
| Equity capital | 235,833,000 | 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 | 83,310,000 | USD | evidence → |
| Interest expense | 16,714,000 | USD | evidence → |
| Net interest income | 66,596,000 | USD | evidence → |
| Noninterest income | 11,286,000 | USD | evidence → |
| Noninterest expense | 43,273,000 | USD | evidence → |
| Provision for loan losses | 1,986,000 | USD | evidence → |
| Pretax income | 32,784,000 | USD | evidence → |
| Income tax | 6,690,000 | USD | evidence → |
| Net income | 26,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,238,000 | USD | evidence → |
| Total capital | 237,606,000 | USD | evidence → |
| Risk-weighted assets | 1,227,704,000 | USD | evidence → |