Call report 2013Q4
TIMBERLINE BANK — 2013Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,861,000 | USD | evidence → |
| Total loans | 121,004,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 14,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,165,000 | USD | evidence → |
| Interest-bearing deposits | 115,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,038,000 | USD | evidence → |
| Equity capital | 17,501,000 | 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 | 6,963,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 6,378,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 4,892,000 | USD | evidence → |
| Provision for loan losses | 1,567,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,339,000 | USD | evidence → |
| Total capital | 18,890,000 | USD | evidence → |
| Risk-weighted assets | 123,190,000 | USD | evidence → |