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Call report 2006Q2

TIMBERLINE BANK — 2006Q2

The 22 measures TIMBERLINE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11311bc5-b78a-4f22-afb4-799810a0df38/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,845,000USDevidence →
Total loans63,582,000USDevidence →
Allowance for loan losses275,000USDevidence →
Securities available for sale979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,990,000USDevidence →
Interest-bearing deposits50,388,000USDevidence →
Noninterest-bearing deposits14,602,000USDevidence →
Equity capital6,613,000USDevidence →

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 income2,274,000USDevidence →
Interest expense917,000USDevidence →
Net interest income1,357,000USDevidence →
Noninterest income606,000USDevidence →
Noninterest expense1,691,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income202,000USDevidence →
Income tax0USDevidence →
Net income202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,633,000USDevidence →
Total capital6,908,000USDevidence →
Risk-weighted assets69,476,000USDevidence →

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