Call report 2026Q2
TIMBERLAND BANK — 2026Q2
The 22 measures TIMBERLAND BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,060,726,000 | USD | evidence → |
| Total loans | 1,517,674,000 | USD | evidence → |
| Allowance for loan losses | 19,249,000 | USD | evidence → |
| Securities available for sale | 90,484,000 | USD | evidence → |
| Securities held to maturity | 117,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,764,507,000 | USD | evidence → |
| Interest-bearing deposits | 1,352,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,925,000 | USD | evidence → |
| Equity capital | 272,341,000 | 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 | 52,626,000 | USD | evidence → |
| Interest expense | 15,576,000 | USD | evidence → |
| Net interest income | 37,050,000 | USD | evidence → |
| Noninterest income | 5,880,000 | USD | evidence → |
| Noninterest expense | 23,144,000 | USD | evidence → |
| Provision for loan losses | 1,124,000 | USD | evidence → |
| Pretax income | 18,777,000 | USD | evidence → |
| Income tax | 3,766,000 | USD | evidence → |
| Net income | 15,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,451,000 | USD | evidence → |
| Total capital | 276,083,000 | USD | evidence → |
| Risk-weighted assets | 1,327,614,000 | USD | evidence → |