Call report 2016Q2
TIMBERLINE BANK — 2016Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,687,000 | USD | evidence → |
| Total loans | 162,479,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 31,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,931,000 | USD | evidence → |
| Interest-bearing deposits | 147,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,242,000 | USD | evidence → |
| Equity capital | 20,159,000 | 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 | 4,319,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,640,000 | USD | evidence → |
| Total capital | 21,706,000 | USD | evidence → |
| Risk-weighted assets | 165,247,000 | USD | evidence → |