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Call report 2005Q2

TIMBERLINE BANK — 2005Q2

The 22 measures TIMBERLINE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11311bc5-b78a-4f22-afb4-799810a0df38/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,227,000USDevidence →
Total loans27,485,000USDevidence →
Allowance for loan losses130,000USDevidence →
Securities available for sale500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,573,000USDevidence →
Interest-bearing deposits20,881,000USDevidence →
Noninterest-bearing deposits5,692,000USDevidence →
Equity capital4,514,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income621,000USDevidence →
Interest expense201,000USDevidence →
Net interest income420,000USDevidence →
Noninterest income517,000USDevidence →
Noninterest expense1,044,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income-156,000USDevidence →
Income tax0USDevidence →
Net income-157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,512,000USDevidence →
Total capital4,642,000USDevidence →
Risk-weighted assets25,375,000USDevidence →

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