Call reports 2006
TIMBERLINE BANK — 2006
What TIMBERLINE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 60,675,000 | 71,845,000 | 83,556,000 | 97,255,000 |
| Total loans | 53,158,000 | 63,582,000 | 73,870,000 | 82,986,000 |
| Allowance for loan losses | 235,000 | 275,000 | 320,000 | 380,000 |
| Securities available for sale | 977,000 | 979,000 | 986,000 | 2,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,490,000 | 64,990,000 | 74,941,000 | 87,205,000 |
| Interest-bearing deposits | 45,485,000 | 50,388,000 | 62,842,000 | 70,024,000 |
| Noninterest-bearing deposits | 9,005,000 | 14,602,000 | 12,099,000 | 17,181,000 |
| Equity capital | 5,947,000 | 6,613,000 | 8,252,000 | 9,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 980,000 | 2,274,000 | 3,864,000 | 5,709,000 |
| Interest expense | 417,000 | 917,000 | 1,619,000 | 2,450,000 |
| Net interest income | 563,000 | 1,357,000 | 2,245,000 | 3,259,000 |
| Noninterest income | 283,000 | 606,000 | 896,000 | 1,216,000 |
| Noninterest expense | 758,000 | 1,691,000 | 2,751,000 | 3,883,000 |
| Provision for loan losses | 30,000 | 70,000 | 115,000 | 175,000 |
| Pretax income | 58,000 | 202,000 | 275,000 | 417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 202,000 | 275,000 | 417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,959,000 | 6,633,000 | 8,266,000 | 9,418,000 |
| Total capital | 6,194,000 | 6,908,000 | 8,586,000 | 9,798,000 |
| Risk-weighted assets | 57,741,000 | 69,476,000 | 79,780,000 | 90,706,000 |
Machine access — free, no API key
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