Call report 2025Q3
TIMBERLAND BANK — 2025Q3
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,012,186,000 | USD | evidence → |
| Total loans | 1,482,808,000 | USD | evidence → |
| Allowance for loan losses | 18,091,000 | USD | evidence → |
| Securities available for sale | 78,240,000 | USD | evidence → |
| Securities held to maturity | 136,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,717,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,285,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,841,000 | USD | evidence → |
| Equity capital | 261,021,000 | 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 | 76,997,000 | USD | evidence → |
| Interest expense | 23,790,000 | USD | evidence → |
| Net interest income | 53,207,000 | USD | evidence → |
| Noninterest income | 9,738,000 | USD | evidence → |
| Noninterest expense | 34,119,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 27,976,000 | USD | evidence → |
| Income tax | 5,484,000 | USD | evidence → |
| Net income | 22,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,162,000 | USD | evidence → |
| Total capital | 263,200,000 | USD | evidence → |
| Risk-weighted assets | 1,280,521,000 | USD | evidence → |