Call reports 2010
TIMBERLINE BANK — 2010
What TIMBERLINE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 199,724,000 | 198,177,000 | 195,052,000 | 183,744,000 |
| Total loans | 177,070,000 | 173,889,000 | 171,710,000 | 164,189,000 |
| Allowance for loan losses | 2,909,000 | 3,689,000 | 4,183,000 | 5,412,000 |
| Securities available for sale | 13,825,000 | 15,854,000 | 13,009,000 | 14,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,274,000 | 152,353,000 | 155,737,000 | 150,334,000 |
| Interest-bearing deposits | 142,218,000 | 134,917,000 | 140,363,000 | 133,007,000 |
| Noninterest-bearing deposits | 15,056,000 | 17,436,000 | 15,374,000 | 17,327,000 |
| Equity capital | 20,886,000 | 19,863,000 | 19,765,000 | 17,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,631,000 | 5,211,000 | 7,699,000 | 10,058,000 |
| Interest expense | 683,000 | 1,361,000 | 1,999,000 | 2,578,000 |
| Net interest income | 1,948,000 | 3,850,000 | 5,700,000 | 7,480,000 |
| Noninterest income | 160,000 | 362,000 | 773,000 | 757,000 |
| Noninterest expense | 1,595,000 | 3,584,000 | 5,194,000 | 7,112,000 |
| Provision for loan losses | 450,000 | 1,761,000 | 2,305,000 | 4,620,000 |
| Pretax income | 63,000 | -1,123,000 | -1,026,000 | -3,273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | -1,123,000 | -1,026,000 | -3,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,697,000 | 19,536,000 | 19,657,000 | 17,436,000 |
| Total capital | 22,856,000 | 21,655,000 | 21,753,000 | 19,451,000 |
| Risk-weighted assets | 171,952,000 | 167,938,000 | 165,580,000 | 157,779,000 |
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