Call report 2012Q3
TIMBERLINE BANK — 2012Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,105,000 | USD | evidence → |
| Total loans | 124,611,000 | USD | evidence → |
| Allowance for loan losses | 3,216,000 | USD | evidence → |
| Securities available for sale | 17,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,205,000 | USD | evidence → |
| Interest-bearing deposits | 119,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,041,000 | USD | evidence → |
| Equity capital | 16,677,000 | 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 | 5,505,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 4,733,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 4,377,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | -208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,166,000 | USD | evidence → |
| Total capital | 17,700,000 | USD | evidence → |
| Risk-weighted assets | 121,021,000 | USD | evidence → |