Call reports 2024
TIMBERLAND BANK — 2024
What TIMBERLAND BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,906,715,000 | 1,900,067,000 | 1,922,941,000 | 1,908,932,000 |
| Total loans | 1,377,245,000 | 1,415,860,000 | 1,439,001,000 | 1,429,518,000 |
| Allowance for loan losses | 16,818,000 | 17,046,000 | 17,478,000 | 17,288,000 |
| Securities available for sale | 61,746,000 | 74,515,000 | 72,257,000 | 77,080,000 |
| Securities held to maturity | 211,403,000 | 176,359,000 | 171,657,000 | 155,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,639,516,000 | 1,628,758,000 | 1,649,098,000 | 1,632,142,000 |
| Interest-bearing deposits | 1,213,648,000 | 1,221,419,000 | 1,234,552,000 | 1,227,505,000 |
| Noninterest-bearing deposits | 425,868,000 | 407,339,000 | 414,546,000 | 404,637,000 |
| Equity capital | 237,292,000 | 240,573,000 | 243,527,000 | 246,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 23,150,000 | 47,283,000 | 72,312,000 | 97,563,000 |
| Interest expense | 7,521,000 | 15,679,000 | 24,167,000 | 32,454,000 |
| Net interest income | 15,629,000 | 31,604,000 | 48,145,000 | 65,109,000 |
| Noninterest income | 2,663,000 | 5,501,000 | 8,442,000 | 11,203,000 |
| Noninterest expense | 10,910,000 | 21,917,000 | 33,001,000 | 44,008,000 |
| Provision for loan losses | 166,000 | 430,000 | 874,000 | 927,000 |
| Pretax income | 7,292,000 | 14,851,000 | 22,791,000 | 31,458,000 |
| Income tax | 1,504,000 | 3,070,000 | 4,677,000 | 6,434,000 |
| Net income | 5,788,000 | 11,781,000 | 18,114,000 | 25,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 223,671,000 | 226,808,000 | 229,206,000 | 233,573,000 |
| Total capital | 239,248,000 | 242,639,000 | 245,152,000 | 249,353,000 |
| Risk-weighted assets | 1,244,538,000 | 1,264,958,000 | 1,273,739,000 | 1,260,496,000 |