Call reports 2013
TIMBERLINE BANK — 2013
What TIMBERLINE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 157,787,000 | 161,589,000 | 164,130,000 | 167,861,000 |
| Total loans | 126,913,000 | 133,702,000 | 125,348,000 | 121,004,000 |
| Allowance for loan losses | 2,392,000 | 2,419,000 | 2,905,000 | 2,382,000 |
| Securities available for sale | 16,283,000 | 15,275,000 | 14,732,000 | 14,243,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,622,000 | 129,662,000 | 141,498,000 | 145,165,000 |
| Interest-bearing deposits | 108,633,000 | 106,611,000 | 112,745,000 | 115,127,000 |
| Noninterest-bearing deposits | 23,989,000 | 23,051,000 | 28,753,000 | 30,038,000 |
| Equity capital | 17,097,000 | 16,932,000 | 17,482,000 | 17,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,734,000 | 3,523,000 | 5,273,000 | 6,963,000 |
| Interest expense | 163,000 | 305,000 | 447,000 | 585,000 |
| Net interest income | 1,571,000 | 3,218,000 | 4,826,000 | 6,378,000 |
| Noninterest income | 89,000 | 169,000 | 825,000 | 926,000 |
| Noninterest expense | 1,204,000 | 2,378,000 | 3,595,000 | 4,892,000 |
| Provision for loan losses | 367,000 | 746,000 | 1,317,000 | 1,567,000 |
| Pretax income | 89,000 | 263,000 | 739,000 | 845,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 89,000 | 263,000 | 739,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,630,000 | 16,757,000 | 17,233,000 | 17,339,000 |
| Total capital | 18,184,000 | 18,357,000 | 18,829,000 | 18,890,000 |
| Risk-weighted assets | 123,448,000 | 127,171,000 | 126,319,000 | 123,190,000 |