Call report 2015Q3
TIMBERLINE BANK — 2015Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,855,000 | USD | evidence → |
| Total loans | 143,791,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 26,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,446,000 | USD | evidence → |
| Interest-bearing deposits | 124,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,865,000 | USD | evidence → |
| Equity capital | 18,759,000 | 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 | 5,775,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 5,515,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 4,548,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,656,000 | USD | evidence → |
| Total capital | 20,532,000 | USD | evidence → |
| Risk-weighted assets | 149,857,000 | USD | evidence → |