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Call reports 2004

TIMBERLINE BANK — 2004

What TIMBERLINE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11311bc5-b78a-4f22-afb4-799810a0df38/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q4
Total assets12,254,000
Total loans9,429,000
Allowance for loan losses80,000
Securities available for sale0
Securities held to maturity0
Trading assets0
Total deposits7,539,000
Interest-bearing deposits6,568,000
Noninterest-bearing deposits971,000
Equity capital4,671,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q4
Interest income69,000
Interest expense10,000
Net interest income59,000
Noninterest income90,000
Noninterest expense555,000
Provision for loan losses80,000
Pretax income-486,000
Income tax0
Net income-486,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q4
Tier 1 capital4,671,000
Total capital4,751,000
Risk-weighted assets8,452,000

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