Call report 2015Q4
TIMBERLINE BANK — 2015Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,669,000 | USD | evidence → |
| Total loans | 143,426,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 25,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,797,000 | USD | evidence → |
| Interest-bearing deposits | 153,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,877,000 | USD | evidence → |
| Equity capital | 18,611,000 | 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 | 7,760,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 7,265,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 6,225,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,824,000 | USD | evidence → |
| Total capital | 20,615,000 | USD | evidence → |
| Risk-weighted assets | 142,945,000 | USD | evidence → |