Call report 2024Q4
TIMBERLAND BANK — 2024Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,908,932,000 | USD | evidence → |
| Total loans | 1,429,518,000 | USD | evidence → |
| Allowance for loan losses | 17,288,000 | USD | evidence → |
| Securities available for sale | 77,080,000 | USD | evidence → |
| Securities held to maturity | 155,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,632,142,000 | USD | evidence → |
| Interest-bearing deposits | 1,227,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,637,000 | USD | evidence → |
| Equity capital | 246,989,000 | 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 | 97,563,000 | USD | evidence → |
| Interest expense | 32,454,000 | USD | evidence → |
| Net interest income | 65,109,000 | USD | evidence → |
| Noninterest income | 11,203,000 | USD | evidence → |
| Noninterest expense | 44,008,000 | USD | evidence → |
| Provision for loan losses | 927,000 | USD | evidence → |
| Pretax income | 31,458,000 | USD | evidence → |
| Income tax | 6,434,000 | USD | evidence → |
| Net income | 25,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,573,000 | USD | evidence → |
| Total capital | 249,353,000 | USD | evidence → |
| Risk-weighted assets | 1,260,496,000 | USD | evidence → |