Call report 2014Q3
TIMBERLINE BANK — 2014Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,945,000 | USD | evidence → |
| Total loans | 124,578,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 18,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,163,000 | USD | evidence → |
| Interest-bearing deposits | 113,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,799,000 | USD | evidence → |
| Equity capital | 18,221,000 | 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 | 5,114,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 4,760,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,855,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,997,000 | USD | evidence → |
| Total capital | 19,612,000 | USD | evidence → |
| Risk-weighted assets | 128,442,000 | USD | evidence → |