Call report 2025Q4
TIMBERLAND BANK — 2025Q4
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,005,570,000 | USD | evidence → |
| Total loans | 1,480,693,000 | USD | evidence → |
| Allowance for loan losses | 18,125,000 | USD | evidence → |
| Securities available for sale | 75,243,000 | USD | evidence → |
| Securities held to maturity | 132,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,705,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,300,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,713,000 | USD | evidence → |
| Equity capital | 266,477,000 | 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 | 104,180,000 | USD | evidence → |
| Interest expense | 32,036,000 | USD | evidence → |
| Net interest income | 72,144,000 | USD | evidence → |
| Noninterest income | 12,541,000 | USD | evidence → |
| Noninterest expense | 45,472,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 38,407,000 | USD | evidence → |
| Income tax | 7,641,000 | USD | evidence → |
| Net income | 30,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,586,000 | USD | evidence → |
| Total capital | 268,513,000 | USD | evidence → |
| Risk-weighted assets | 1,271,551,000 | USD | evidence → |