Call report 2015Q1
TIMBERLINE BANK — 2015Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,232,000 | USD | evidence → |
| Total loans | 131,538,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 22,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,262,000 | USD | evidence → |
| Interest-bearing deposits | 128,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,240,000 | USD | evidence → |
| Equity capital | 17,931,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,782,000 | USD | evidence → |
| Total capital | 19,498,000 | USD | evidence → |
| Risk-weighted assets | 137,052,000 | USD | evidence → |
Machine access — free, no API key
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