Call reports 2012
TIMBERLINE BANK — 2012
What TIMBERLINE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 175,524,000 | 161,045,000 | 162,105,000 | 154,985,000 |
| Total loans | 135,913,000 | 130,952,000 | 124,611,000 | 123,233,000 |
| Allowance for loan losses | 3,132,000 | 2,866,000 | 3,216,000 | 2,217,000 |
| Securities available for sale | 22,952,000 | 18,629,000 | 17,988,000 | 17,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,506,000 | 135,031,000 | 139,205,000 | 131,793,000 |
| Interest-bearing deposits | 123,795,000 | 117,266,000 | 119,164,000 | 110,116,000 |
| Noninterest-bearing deposits | 23,711,000 | 17,765,000 | 20,041,000 | 21,677,000 |
| Equity capital | 16,761,000 | 16,904,000 | 16,677,000 | 17,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,929,000 | 3,742,000 | 5,505,000 | 7,325,000 |
| Interest expense | 287,000 | 548,000 | 772,000 | 947,000 |
| Net interest income | 1,642,000 | 3,194,000 | 4,733,000 | 6,378,000 |
| Noninterest income | 224,000 | 476,000 | 606,000 | 743,000 |
| Noninterest expense | 1,401,000 | 3,041,000 | 4,377,000 | 5,552,000 |
| Provision for loan losses | 305,000 | 455,000 | 1,170,000 | 1,280,000 |
| Pretax income | 160,000 | 174,000 | -208,000 | 289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 174,000 | -208,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,534,000 | 16,548,000 | 16,166,000 | 16,540,000 |
| Total capital | 18,239,000 | 18,142,000 | 17,700,000 | 18,044,000 |
| Risk-weighted assets | 134,982,000 | 126,235,000 | 121,021,000 | 119,548,000 |