Call report 2012Q1
TIMBERLINE BANK — 2012Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,524,000 | USD | evidence → |
| Total loans | 135,913,000 | USD | evidence → |
| Allowance for loan losses | 3,132,000 | USD | evidence → |
| Securities available for sale | 22,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,506,000 | USD | evidence → |
| Interest-bearing deposits | 123,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,711,000 | USD | evidence → |
| Equity capital | 16,761,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,534,000 | USD | evidence → |
| Total capital | 18,239,000 | USD | evidence → |
| Risk-weighted assets | 134,982,000 | USD | evidence → |