Call reports 2016
TIMBERLINE BANK — 2016
What TIMBERLINE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 213,652,000 | 215,687,000 | 238,761,000 | 238,036,000 |
| Total loans | 159,556,000 | 162,479,000 | 163,845,000 | 165,189,000 |
| Allowance for loan losses | 2,251,000 | 2,056,000 | 2,121,000 | 2,127,000 |
| Securities available for sale | 27,662,000 | 31,392,000 | 30,884,000 | 34,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,602,000 | 192,931,000 | 217,088,000 | 218,756,000 |
| Interest-bearing deposits | 152,451,000 | 147,689,000 | 171,706,000 | 166,897,000 |
| Noninterest-bearing deposits | 41,151,000 | 45,242,000 | 45,382,000 | 51,859,000 |
| Equity capital | 19,682,000 | 20,159,000 | 20,088,000 | 19,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,137,000 | 4,319,000 | 6,652,000 | 9,027,000 |
| Interest expense | 83,000 | 157,000 | 233,000 | 310,000 |
| Net interest income | 2,054,000 | 4,162,000 | 6,419,000 | 8,717,000 |
| Noninterest income | 109,000 | 270,000 | 408,000 | 463,000 |
| Noninterest expense | 1,594,000 | 3,281,000 | 4,994,000 | 6,848,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 626,000 | 1,256,000 | 1,999,000 | 2,498,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 626,000 | 1,256,000 | 1,999,000 | 2,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,449,000 | 19,640,000 | 19,864,000 | 19,881,000 |
| Total capital | 21,421,000 | 21,706,000 | 21,829,000 | 21,919,000 |
| Risk-weighted assets | 157,445,000 | 165,247,000 | 157,043,000 | 162,952,000 |