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Call report 2009Q4

TIMBERLINE BANK — 2009Q4

The 22 measures TIMBERLINE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11311bc5-b78a-4f22-afb4-799810a0df38/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,776,000USDevidence →
Total loans184,687,000USDevidence →
Allowance for loan losses2,898,000USDevidence →
Securities available for sale13,242,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits154,938,000USDevidence →
Interest-bearing deposits139,360,000USDevidence →
Noninterest-bearing deposits15,578,000USDevidence →
Equity capital20,671,000USDevidence →

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 income11,869,000USDevidence →
Interest expense4,255,000USDevidence →
Net interest income7,614,000USDevidence →
Noninterest income865,000USDevidence →
Noninterest expense6,897,000USDevidence →
Provision for loan losses3,200,000USDevidence →
Pretax income-1,465,000USDevidence →
Income tax0USDevidence →
Net income-1,465,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,608,000USDevidence →
Total capital22,873,000USDevidence →
Risk-weighted assets180,572,000USDevidence →

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