Call report 2007Q1
TIMBERLINE BANK — 2007Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,102,000 | USD | evidence → |
| Total loans | 97,150,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 3,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,946,000 | USD | evidence → |
| Interest-bearing deposits | 81,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,642,000 | USD | evidence → |
| Equity capital | 11,649,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,097,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,225,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,666,000 | USD | evidence → |
| Total capital | 12,106,000 | USD | evidence → |
| Risk-weighted assets | 104,605,000 | USD | evidence → |
Machine access — free, no API key
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