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Call report 2008Q3

TIMBERLINE BANK — 2008Q3

The 22 measures TIMBERLINE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11311bc5-b78a-4f22-afb4-799810a0df38/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,561,000USDevidence →
Total loans215,013,000USDevidence →
Allowance for loan losses1,295,000USDevidence →
Securities available for sale3,952,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,621,000USDevidence →
Interest-bearing deposits161,514,000USDevidence →
Noninterest-bearing deposits17,107,000USDevidence →
Equity capital21,639,000USDevidence →

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 income9,581,000USDevidence →
Interest expense4,297,000USDevidence →
Net interest income5,284,000USDevidence →
Noninterest income951,000USDevidence →
Noninterest expense4,710,000USDevidence →
Provision for loan losses280,000USDevidence →
Pretax income1,245,000USDevidence →
Income tax0USDevidence →
Net income1,245,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,668,000USDevidence →
Total capital22,963,000USDevidence →
Risk-weighted assets221,702,000USDevidence →

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