Call report 2012Q2
TIMBERLINE BANK — 2012Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,045,000 | USD | evidence → |
| Total loans | 130,952,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 18,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,031,000 | USD | evidence → |
| Interest-bearing deposits | 117,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,765,000 | USD | evidence → |
| Equity capital | 16,904,000 | 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 | 3,742,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,041,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,548,000 | USD | evidence → |
| Total capital | 18,142,000 | USD | evidence → |
| Risk-weighted assets | 126,235,000 | USD | evidence → |