Call report 2015Q2
TIMBERLINE BANK — 2015Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,553,000 | USD | evidence → |
| Total loans | 140,426,000 | USD | evidence → |
| Allowance for loan losses | 1,901,000 | USD | evidence → |
| Securities available for sale | 26,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,288,000 | USD | evidence → |
| Interest-bearing deposits | 116,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,399,000 | USD | evidence → |
| Equity capital | 18,181,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 3,581,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,252,000 | USD | evidence → |
| Total capital | 20,164,000 | USD | evidence → |
| Risk-weighted assets | 152,944,000 | USD | evidence → |