Call report 2026Q1
TIMBERLAND BANK — 2026Q1
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,046,279,000 | USD | evidence → |
| Total loans | 1,471,168,000 | USD | evidence → |
| Allowance for loan losses | 18,648,000 | USD | evidence → |
| Securities available for sale | 91,869,000 | USD | evidence → |
| Securities held to maturity | 117,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,743,622,000 | USD | evidence → |
| Interest-bearing deposits | 1,335,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,391,000 | USD | evidence → |
| Equity capital | 270,708,000 | 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 | 25,955,000 | USD | evidence → |
| Interest expense | 7,711,000 | USD | evidence → |
| Net interest income | 18,244,000 | USD | evidence → |
| Noninterest income | 2,852,000 | USD | evidence → |
| Noninterest expense | 11,581,000 | USD | evidence → |
| Provision for loan losses | 523,000 | USD | evidence → |
| Pretax income | 8,996,000 | USD | evidence → |
| Income tax | 1,789,000 | USD | evidence → |
| Net income | 7,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,969,000 | USD | evidence → |
| Total capital | 272,860,000 | USD | evidence → |
| Risk-weighted assets | 1,268,073,000 | USD | evidence → |