Call report 2016Q4
TIMBERLINE BANK — 2016Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,036,000 | USD | evidence → |
| Total loans | 165,189,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 34,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,756,000 | USD | evidence → |
| Interest-bearing deposits | 166,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,859,000 | USD | evidence → |
| Equity capital | 19,011,000 | 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 | 9,027,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 8,717,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 6,848,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,881,000 | USD | evidence → |
| Total capital | 21,919,000 | USD | evidence → |
| Risk-weighted assets | 162,952,000 | USD | evidence → |