Call report 2007Q3
TIMBERLINE BANK — 2007Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,761,000 | USD | evidence → |
| Total loans | 136,759,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 3,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,373,000 | USD | evidence → |
| Interest-bearing deposits | 105,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,516,000 | USD | evidence → |
| Equity capital | 16,039,000 | 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 | 7,408,000 | USD | evidence → |
| Interest expense | 3,377,000 | USD | evidence → |
| Net interest income | 4,031,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 4,083,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,048,000 | USD | evidence → |
| Total capital | 16,608,000 | USD | evidence → |
| Risk-weighted assets | 147,233,000 | USD | evidence → |
Machine access — free, no API key
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