Call report 2010Q1
TIMBERLINE BANK — 2010Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,724,000 | USD | evidence → |
| Total loans | 177,070,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 13,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,274,000 | USD | evidence → |
| Interest-bearing deposits | 142,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,056,000 | USD | evidence → |
| Equity capital | 20,886,000 | 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 | 2,631,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,697,000 | USD | evidence → |
| Total capital | 22,856,000 | USD | evidence → |
| Risk-weighted assets | 171,952,000 | USD | evidence → |
Machine access — free, no API key
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