Call reports 2007
TIMBERLINE BANK — 2007
What TIMBERLINE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 108,102,000 | 130,707,000 | 147,761,000 | 181,491,000 |
| Total loans | 97,150,000 | 117,315,000 | 136,759,000 | 160,498,000 |
| Allowance for loan losses | 440,000 | 500,000 | 560,000 | 1,020,000 |
| Securities available for sale | 3,782,000 | 3,559,000 | 3,369,000 | 2,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,946,000 | 116,572,000 | 124,373,000 | 161,557,000 |
| Interest-bearing deposits | 81,304,000 | 100,473,000 | 105,857,000 | 142,796,000 |
| Noninterest-bearing deposits | 14,642,000 | 16,099,000 | 18,516,000 | 18,761,000 |
| Equity capital | 11,649,000 | 12,922,000 | 16,039,000 | 18,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,097,000 | 4,515,000 | 7,408,000 | 10,626,000 |
| Interest expense | 932,000 | 2,041,000 | 3,377,000 | 4,860,000 |
| Net interest income | 1,165,000 | 2,474,000 | 4,031,000 | 5,766,000 |
| Noninterest income | 353,000 | 823,000 | 1,127,000 | 1,508,000 |
| Noninterest expense | 1,225,000 | 2,596,000 | 4,083,000 | 5,797,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 640,000 |
| Pretax income | 233,000 | 581,000 | 895,000 | 837,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 581,000 | 895,000 | 837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,666,000 | 12,948,000 | 16,048,000 | 18,026,000 |
| Total capital | 12,106,000 | 13,448,000 | 16,608,000 | 19,046,000 |
| Risk-weighted assets | 104,605,000 | 128,867,000 | 147,233,000 | 167,424,000 |
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