Call report 2011Q4
TIMBERLINE BANK — 2011Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,387,000 | USD | evidence → |
| Total loans | 143,862,000 | USD | evidence → |
| Allowance for loan losses | 3,866,000 | USD | evidence → |
| Securities available for sale | 18,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,524,000 | USD | evidence → |
| Interest-bearing deposits | 125,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,481,000 | USD | evidence → |
| Equity capital | 16,566,000 | 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 | 8,425,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 6,873,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 6,757,000 | USD | evidence → |
| Provision for loan losses | 1,938,000 | USD | evidence → |
| Pretax income | -1,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,374,000 | USD | evidence → |
| Total capital | 18,152,000 | USD | evidence → |
| Risk-weighted assets | 140,101,000 | USD | evidence → |