Call report 2024Q3
TIMBERLAND BANK — 2024Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,922,941,000 | USD | evidence → |
| Total loans | 1,439,001,000 | USD | evidence → |
| Allowance for loan losses | 17,478,000 | USD | evidence → |
| Securities available for sale | 72,257,000 | USD | evidence → |
| Securities held to maturity | 171,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,649,098,000 | USD | evidence → |
| Interest-bearing deposits | 1,234,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,546,000 | USD | evidence → |
| Equity capital | 243,527,000 | 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 | 72,312,000 | USD | evidence → |
| Interest expense | 24,167,000 | USD | evidence → |
| Net interest income | 48,145,000 | USD | evidence → |
| Noninterest income | 8,442,000 | USD | evidence → |
| Noninterest expense | 33,001,000 | USD | evidence → |
| Provision for loan losses | 874,000 | USD | evidence → |
| Pretax income | 22,791,000 | USD | evidence → |
| Income tax | 4,677,000 | USD | evidence → |
| Net income | 18,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,206,000 | USD | evidence → |
| Total capital | 245,152,000 | USD | evidence → |
| Risk-weighted assets | 1,273,739,000 | USD | evidence → |