Call reports 2015
TIMBERLINE BANK — 2015
What TIMBERLINE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 183,232,000 | 188,553,000 | 190,855,000 | 212,669,000 |
| Total loans | 131,538,000 | 140,426,000 | 143,791,000 | 143,426,000 |
| Allowance for loan losses | 1,972,000 | 1,901,000 | 2,119,000 | 2,096,000 |
| Securities available for sale | 22,244,000 | 26,321,000 | 26,418,000 | 25,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,262,000 | 155,288,000 | 164,446,000 | 193,797,000 |
| Interest-bearing deposits | 128,022,000 | 116,889,000 | 124,581,000 | 153,920,000 |
| Noninterest-bearing deposits | 35,240,000 | 38,399,000 | 39,865,000 | 39,877,000 |
| Equity capital | 17,931,000 | 18,181,000 | 18,759,000 | 18,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,855,000 | 3,750,000 | 5,775,000 | 7,760,000 |
| Interest expense | 85,000 | 169,000 | 260,000 | 495,000 |
| Net interest income | 1,770,000 | 3,581,000 | 5,515,000 | 7,265,000 |
| Noninterest income | 91,000 | 371,000 | 282,000 | 376,000 |
| Noninterest expense | 1,485,000 | 2,928,000 | 4,548,000 | 6,225,000 |
| Provision for loan losses | 70,000 | 70,000 | 70,000 | 70,000 |
| Pretax income | 486,000 | 954,000 | 1,359,000 | 1,526,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 486,000 | 954,000 | 1,359,000 | 1,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,782,000 | 18,252,000 | 18,656,000 | 18,824,000 |
| Total capital | 19,498,000 | 20,164,000 | 20,532,000 | 20,615,000 |
| Risk-weighted assets | 137,052,000 | 152,944,000 | 149,857,000 | 142,945,000 |