Call reports 2005
TIMBERLINE BANK — 2005
What TIMBERLINE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 22,618,000 | 31,227,000 | 44,546,000 | 51,519,000 |
| Total loans | 19,267,000 | 27,485,000 | 35,507,000 | 41,296,000 |
| Allowance for loan losses | 80,000 | 130,000 | 160,000 | 205,000 |
| Securities available for sale | 497,000 | 500,000 | 493,000 | 989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,955,000 | 26,573,000 | 39,707,000 | 46,172,000 |
| Interest-bearing deposits | 14,650,000 | 20,881,000 | 31,044,000 | 35,071,000 |
| Noninterest-bearing deposits | 3,305,000 | 5,692,000 | 8,663,000 | 11,101,000 |
| Equity capital | 4,586,000 | 4,514,000 | 4,515,000 | 5,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 230,000 | 621,000 | 1,339,000 | 2,186,000 |
| Interest expense | 68,000 | 201,000 | 417,000 | 729,000 |
| Net interest income | 162,000 | 420,000 | 922,000 | 1,457,000 |
| Noninterest income | 229,000 | 517,000 | 705,000 | 921,000 |
| Noninterest expense | 473,000 | 1,044,000 | 1,695,000 | 2,511,000 |
| Provision for loan losses | 0 | 50,000 | 80,000 | 125,000 |
| Pretax income | -82,000 | -156,000 | -148,000 | -258,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -82,000 | -157,000 | -148,000 | -258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,589,000 | 4,512,000 | 4,522,000 | 5,161,000 |
| Total capital | 4,669,000 | 4,642,000 | 4,682,000 | 5,366,000 |
| Risk-weighted assets | 17,692,000 | 25,375,000 | 38,482,000 | 45,947,000 |
Machine access — free, no API key
Every figure shown here about TIMBERLINE BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.