Call reports 2009
TIMBERLINE BANK — 2009
What TIMBERLINE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 229,632,000 | 222,117,000 | 214,946,000 | 205,776,000 |
| Total loans | 215,931,000 | 205,042,000 | 198,685,000 | 184,687,000 |
| Allowance for loan losses | 1,760,000 | 1,731,000 | 2,482,000 | 2,898,000 |
| Securities available for sale | 6,285,000 | 9,836,000 | 9,502,000 | 13,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,036,000 | 173,336,000 | 159,821,000 | 154,938,000 |
| Interest-bearing deposits | 165,707,000 | 157,847,000 | 144,527,000 | 139,360,000 |
| Noninterest-bearing deposits | 16,329,000 | 15,489,000 | 15,294,000 | 15,578,000 |
| Equity capital | 22,422,000 | 22,378,000 | 21,958,000 | 20,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,094,000 | 6,077,000 | 9,041,000 | 11,869,000 |
| Interest expense | 1,277,000 | 2,436,000 | 3,459,000 | 4,255,000 |
| Net interest income | 1,817,000 | 3,641,000 | 5,582,000 | 7,614,000 |
| Noninterest income | 265,000 | 539,000 | 696,000 | 865,000 |
| Noninterest expense | 1,448,000 | 3,111,000 | 4,680,000 | 6,897,000 |
| Provision for loan losses | 385,000 | 935,000 | 1,945,000 | 3,200,000 |
| Pretax income | 402,000 | 287,000 | -194,000 | -1,465,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 402,000 | 287,000 | -194,000 | -1,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,356,000 | 22,282,000 | 21,840,000 | 20,608,000 |
| Total capital | 24,116,000 | 24,013,000 | 24,252,000 | 22,873,000 |
| Risk-weighted assets | 208,713,000 | 200,295,000 | 192,885,000 | 180,572,000 |
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