Call report 2016Q3
TIMBERLINE BANK — 2016Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,761,000 | USD | evidence → |
| Total loans | 163,845,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 30,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,088,000 | USD | evidence → |
| Interest-bearing deposits | 171,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,382,000 | USD | evidence → |
| Equity capital | 20,088,000 | 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 | 6,652,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 6,419,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 4,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,864,000 | USD | evidence → |
| Total capital | 21,829,000 | USD | evidence → |
| Risk-weighted assets | 157,043,000 | USD | evidence → |