Call reports 2025
TIMBERLAND BANK — 2025
What TIMBERLAND BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,932,097,000 | 1,956,585,000 | 2,012,186,000 | 2,005,570,000 |
| Total loans | 1,438,750,000 | 1,461,137,000 | 1,482,808,000 | 1,480,693,000 |
| Allowance for loan losses | 17,525,000 | 17,878,000 | 18,091,000 | 18,125,000 |
| Securities available for sale | 84,807,000 | 86,475,000 | 78,240,000 | 75,243,000 |
| Securities held to maturity | 140,504,000 | 141,116,000 | 136,397,000 | 132,793,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,651,093,000 | 1,670,714,000 | 1,717,791,000 | 1,705,895,000 |
| Interest-bearing deposits | 1,243,019,000 | 1,263,255,000 | 1,285,950,000 | 1,300,182,000 |
| Noninterest-bearing deposits | 408,074,000 | 407,459,000 | 431,841,000 | 405,713,000 |
| Equity capital | 251,784,000 | 254,942,000 | 261,021,000 | 266,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 24,859,000 | 50,397,000 | 76,997,000 | 104,180,000 |
| Interest expense | 7,652,000 | 15,574,000 | 23,790,000 | 32,036,000 |
| Net interest income | 17,207,000 | 34,823,000 | 53,207,000 | 72,144,000 |
| Noninterest income | 2,713,000 | 5,608,000 | 9,738,000 | 12,541,000 |
| Noninterest expense | 11,128,000 | 22,227,000 | 34,119,000 | 45,472,000 |
| Provision for loan losses | 237,000 | 587,000 | 801,000 | 817,000 |
| Pretax income | 8,561,000 | 17,563,000 | 27,976,000 | 38,407,000 |
| Income tax | 1,753,000 | 3,581,000 | 5,484,000 | 7,641,000 |
| Net income | 6,808,000 | 13,982,000 | 22,492,000 | 30,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 238,291,000 | 241,598,000 | 247,162,000 | 252,586,000 |
| Total capital | 254,004,000 | 257,392,000 | 263,200,000 | 268,513,000 |
| Risk-weighted assets | 1,254,831,000 | 1,260,965,000 | 1,280,521,000 | 1,271,551,000 |