Call report 2025Q1
TIMBERLAND BANK — 2025Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,932,097,000 | USD | evidence → |
| Total loans | 1,438,750,000 | USD | evidence → |
| Allowance for loan losses | 17,525,000 | USD | evidence → |
| Securities available for sale | 84,807,000 | USD | evidence → |
| Securities held to maturity | 140,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,651,093,000 | USD | evidence → |
| Interest-bearing deposits | 1,243,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,074,000 | USD | evidence → |
| Equity capital | 251,784,000 | 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 | 24,859,000 | USD | evidence → |
| Interest expense | 7,652,000 | USD | evidence → |
| Net interest income | 17,207,000 | USD | evidence → |
| Noninterest income | 2,713,000 | USD | evidence → |
| Noninterest expense | 11,128,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 8,561,000 | USD | evidence → |
| Income tax | 1,753,000 | USD | evidence → |
| Net income | 6,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,291,000 | USD | evidence → |
| Total capital | 254,004,000 | USD | evidence → |
| Risk-weighted assets | 1,254,831,000 | USD | evidence → |