Call report 2025Q2
TIMBERLAND BANK — 2025Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,956,585,000 | USD | evidence → |
| Total loans | 1,461,137,000 | USD | evidence → |
| Allowance for loan losses | 17,878,000 | USD | evidence → |
| Securities available for sale | 86,475,000 | USD | evidence → |
| Securities held to maturity | 141,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,670,714,000 | USD | evidence → |
| Interest-bearing deposits | 1,263,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,459,000 | USD | evidence → |
| Equity capital | 254,942,000 | 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 | 50,397,000 | USD | evidence → |
| Interest expense | 15,574,000 | USD | evidence → |
| Net interest income | 34,823,000 | USD | evidence → |
| Noninterest income | 5,608,000 | USD | evidence → |
| Noninterest expense | 22,227,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 17,563,000 | USD | evidence → |
| Income tax | 3,581,000 | USD | evidence → |
| Net income | 13,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,598,000 | USD | evidence → |
| Total capital | 257,392,000 | USD | evidence → |
| Risk-weighted assets | 1,260,965,000 | USD | evidence → |