Call reports 2008
TIMBERLINE BANK — 2008
What TIMBERLINE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 192,787,000 | 220,735,000 | 229,561,000 | 232,606,000 |
| Total loans | 180,848,000 | 207,390,000 | 215,013,000 | 217,858,000 |
| Allowance for loan losses | 1,119,000 | 1,209,000 | 1,295,000 | 1,378,000 |
| Securities available for sale | 4,302,000 | 4,111,000 | 3,952,000 | 7,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,122,000 | 155,849,000 | 178,621,000 | 185,679,000 |
| Interest-bearing deposits | 149,788,000 | 138,690,000 | 161,514,000 | 165,264,000 |
| Noninterest-bearing deposits | 18,334,000 | 17,159,000 | 17,107,000 | 20,415,000 |
| Equity capital | 18,476,000 | 21,110,000 | 21,639,000 | 22,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,153,000 | 6,252,000 | 9,581,000 | 12,824,000 |
| Interest expense | 1,472,000 | 2,827,000 | 4,297,000 | 5,726,000 |
| Net interest income | 1,681,000 | 3,425,000 | 5,284,000 | 7,098,000 |
| Noninterest income | 353,000 | 697,000 | 951,000 | 1,142,000 |
| Noninterest expense | 1,547,000 | 3,137,000 | 4,710,000 | 6,321,000 |
| Provision for loan losses | 100,000 | 190,000 | 280,000 | 370,000 |
| Pretax income | 387,000 | 795,000 | 1,245,000 | 1,549,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 387,000 | 795,000 | 1,245,000 | 1,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,448,000 | 21,143,000 | 21,668,000 | 22,535,000 |
| Total capital | 19,567,000 | 22,352,000 | 22,963,000 | 23,913,000 |
| Risk-weighted assets | 183,795,000 | 208,669,000 | 221,702,000 | 215,411,000 |
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