Call reports 2026
TIMBERLAND BANK — 2026
What TIMBERLAND BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,046,279,000 | 2,060,726,000 |
| Total loans | 1,471,168,000 | 1,517,674,000 |
| Allowance for loan losses | 18,648,000 | 19,249,000 |
| Securities available for sale | 91,869,000 | 90,484,000 |
| Securities held to maturity | 117,359,000 | 117,617,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,743,622,000 | 1,764,507,000 |
| Interest-bearing deposits | 1,335,231,000 | 1,352,582,000 |
| Noninterest-bearing deposits | 408,391,000 | 411,925,000 |
| Equity capital | 270,708,000 | 272,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 25,955,000 | 52,626,000 |
| Interest expense | 7,711,000 | 15,576,000 |
| Net interest income | 18,244,000 | 37,050,000 |
| Noninterest income | 2,852,000 | 5,880,000 |
| Noninterest expense | 11,581,000 | 23,144,000 |
| Provision for loan losses | 523,000 | 1,124,000 |
| Pretax income | 8,996,000 | 18,777,000 |
| Income tax | 1,789,000 | 3,766,000 |
| Net income | 7,207,000 | 15,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 256,969,000 | 259,451,000 |
| Total capital | 272,860,000 | 276,083,000 |
| Risk-weighted assets | 1,268,073,000 | 1,327,614,000 |