Call report 2013Q2
TIMBERLINE BANK — 2013Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,589,000 | USD | evidence → |
| Total loans | 133,702,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 15,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,662,000 | USD | evidence → |
| Interest-bearing deposits | 106,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,051,000 | USD | evidence → |
| Equity capital | 16,932,000 | 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 | 3,523,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 746,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,757,000 | USD | evidence → |
| Total capital | 18,357,000 | USD | evidence → |
| Risk-weighted assets | 127,171,000 | USD | evidence → |