Call reports 2014
TIMBERLINE BANK — 2014
What TIMBERLINE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 172,796,000 | 163,324,000 | 164,945,000 | 188,109,000 |
| Total loans | 118,851,000 | 122,920,000 | 124,578,000 | 125,646,000 |
| Allowance for loan losses | 2,345,000 | 2,346,000 | 2,327,000 | 2,049,000 |
| Securities available for sale | 19,142,000 | 18,676,000 | 18,044,000 | 21,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,306,000 | 140,305,000 | 144,163,000 | 167,165,000 |
| Interest-bearing deposits | 114,589,000 | 109,153,000 | 113,364,000 | 126,824,000 |
| Noninterest-bearing deposits | 35,717,000 | 31,152,000 | 30,799,000 | 40,341,000 |
| Equity capital | 17,367,000 | 17,915,000 | 18,221,000 | 18,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,670,000 | 3,378,000 | 5,114,000 | 6,909,000 |
| Interest expense | 128,000 | 246,000 | 354,000 | 447,000 |
| Net interest income | 1,542,000 | 3,132,000 | 4,760,000 | 6,462,000 |
| Noninterest income | 97,000 | 202,000 | 303,000 | 409,000 |
| Noninterest expense | 1,334,000 | 2,614,000 | 3,855,000 | 5,253,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 210,000 |
| Pretax income | 305,000 | 720,000 | 1,108,000 | 1,408,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 720,000 | 1,108,000 | 1,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,194,000 | 17,609,000 | 17,997,000 | 18,297,000 |
| Total capital | 18,724,000 | 19,200,000 | 19,612,000 | 19,917,000 |
| Risk-weighted assets | 121,572,000 | 126,485,000 | 128,442,000 | 129,137,000 |
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