Call report 2024Q2
TIMBERLAND BANK — 2024Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,900,067,000 | USD | evidence → |
| Total loans | 1,415,860,000 | USD | evidence → |
| Allowance for loan losses | 17,046,000 | USD | evidence → |
| Securities available for sale | 74,515,000 | USD | evidence → |
| Securities held to maturity | 176,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,628,758,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,339,000 | USD | evidence → |
| Equity capital | 240,573,000 | 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 | 47,283,000 | USD | evidence → |
| Interest expense | 15,679,000 | USD | evidence → |
| Net interest income | 31,604,000 | USD | evidence → |
| Noninterest income | 5,501,000 | USD | evidence → |
| Noninterest expense | 21,917,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 14,851,000 | USD | evidence → |
| Income tax | 3,070,000 | USD | evidence → |
| Net income | 11,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,808,000 | USD | evidence → |
| Total capital | 242,639,000 | USD | evidence → |
| Risk-weighted assets | 1,264,958,000 | USD | evidence → |