Call report 2010Q4
TIMBERLINE BANK — 2010Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,744,000 | USD | evidence → |
| Total loans | 164,189,000 | USD | evidence → |
| Allowance for loan losses | 5,412,000 | USD | evidence → |
| Securities available for sale | 14,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,334,000 | USD | evidence → |
| Interest-bearing deposits | 133,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,327,000 | USD | evidence → |
| Equity capital | 17,358,000 | 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 | 10,058,000 | USD | evidence → |
| Interest expense | 2,578,000 | USD | evidence → |
| Net interest income | 7,480,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 7,112,000 | USD | evidence → |
| Provision for loan losses | 4,620,000 | USD | evidence → |
| Pretax income | -3,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,436,000 | USD | evidence → |
| Total capital | 19,451,000 | USD | evidence → |
| Risk-weighted assets | 157,779,000 | USD | evidence → |