Call report 2014Q4
TIMBERLINE BANK — 2014Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,109,000 | USD | evidence → |
| Total loans | 125,646,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 21,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,165,000 | USD | evidence → |
| Interest-bearing deposits | 126,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,341,000 | USD | evidence → |
| Equity capital | 18,562,000 | 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 | 6,909,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 6,462,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 5,253,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,297,000 | USD | evidence → |
| Total capital | 19,917,000 | USD | evidence → |
| Risk-weighted assets | 129,137,000 | USD | evidence → |