Call report 2013Q1
TIMBERLINE BANK — 2013Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,787,000 | USD | evidence → |
| Total loans | 126,913,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 16,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,622,000 | USD | evidence → |
| Interest-bearing deposits | 108,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,989,000 | USD | evidence → |
| Equity capital | 17,097,000 | 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 | 1,734,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,630,000 | USD | evidence → |
| Total capital | 18,184,000 | USD | evidence → |
| Risk-weighted assets | 123,448,000 | USD | evidence → |