Call reports 2011
TIMBERLINE BANK — 2011
What TIMBERLINE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 183,485,000 | 176,908,000 | 169,951,000 | 172,387,000 |
| Total loans | 160,017,000 | 151,447,000 | 146,236,000 | 143,862,000 |
| Allowance for loan losses | 5,287,000 | 4,424,000 | 4,014,000 | 3,866,000 |
| Securities available for sale | 13,863,000 | 13,402,000 | 11,000,000 | 18,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,721,000 | 147,067,000 | 141,916,000 | 142,524,000 |
| Interest-bearing deposits | 136,315,000 | 129,872,000 | 124,919,000 | 125,043,000 |
| Noninterest-bearing deposits | 17,406,000 | 17,195,000 | 16,997,000 | 17,481,000 |
| Equity capital | 17,674,000 | 17,763,000 | 16,711,000 | 16,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,172,000 | 4,348,000 | 6,424,000 | 8,425,000 |
| Interest expense | 478,000 | 896,000 | 1,248,000 | 1,552,000 |
| Net interest income | 1,694,000 | 3,452,000 | 5,176,000 | 6,873,000 |
| Noninterest income | 120,000 | 704,000 | 968,000 | 674,000 |
| Noninterest expense | 1,408,000 | 3,189,000 | 4,795,000 | 6,757,000 |
| Provision for loan losses | 75,000 | 669,000 | 2,232,000 | 1,938,000 |
| Pretax income | 331,000 | 368,000 | -883,000 | -1,078,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 368,000 | -883,000 | -1,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,769,000 | 17,810,000 | 16,564,000 | 16,374,000 |
| Total capital | 19,730,000 | 19,681,000 | 18,374,000 | 18,152,000 |
| Risk-weighted assets | 153,557,000 | 147,121,000 | 142,587,000 | 140,101,000 |