Call report 2024Q1
TIMBERLAND BANK — 2024Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,906,715,000 | USD | evidence → |
| Total loans | 1,377,245,000 | USD | evidence → |
| Allowance for loan losses | 16,818,000 | USD | evidence → |
| Securities available for sale | 61,746,000 | USD | evidence → |
| Securities held to maturity | 211,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,639,516,000 | USD | evidence → |
| Interest-bearing deposits | 1,213,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,868,000 | USD | evidence → |
| Equity capital | 237,292,000 | 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 | 23,150,000 | USD | evidence → |
| Interest expense | 7,521,000 | USD | evidence → |
| Net interest income | 15,629,000 | USD | evidence → |
| Noninterest income | 2,663,000 | USD | evidence → |
| Noninterest expense | 10,910,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 7,292,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 5,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,671,000 | USD | evidence → |
| Total capital | 239,248,000 | USD | evidence → |
| Risk-weighted assets | 1,244,538,000 | USD | evidence → |