Call report 2011Q2
TIMBERLINE BANK — 2011Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,908,000 | USD | evidence → |
| Total loans | 151,447,000 | USD | evidence → |
| Allowance for loan losses | 4,424,000 | USD | evidence → |
| Securities available for sale | 13,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,067,000 | USD | evidence → |
| Interest-bearing deposits | 129,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,195,000 | USD | evidence → |
| Equity capital | 17,763,000 | 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 | 4,348,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 3,452,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,810,000 | USD | evidence → |
| Total capital | 19,681,000 | USD | evidence → |
| Risk-weighted assets | 147,121,000 | USD | evidence → |