Call report 2009Q3
TIMBERLINE BANK — 2009Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,946,000 | USD | evidence → |
| Total loans | 198,685,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 9,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,821,000 | USD | evidence → |
| Interest-bearing deposits | 144,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,294,000 | USD | evidence → |
| Equity capital | 21,958,000 | 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 | 9,041,000 | USD | evidence → |
| Interest expense | 3,459,000 | USD | evidence → |
| Net interest income | 5,582,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 4,680,000 | USD | evidence → |
| Provision for loan losses | 1,945,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,840,000 | USD | evidence → |
| Total capital | 24,252,000 | USD | evidence → |
| Risk-weighted assets | 192,885,000 | USD | evidence → |
Machine access — free, no API key
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