Call reports 2017
TIMBERLINE BANK — 2017
What TIMBERLINE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 240,522,000 | 237,801,000 | 247,633,000 | 247,730,000 |
| Total loans | 170,407,000 | 184,348,000 | 194,928,000 | 197,540,000 |
| Allowance for loan losses | 2,275,000 | 2,280,000 | 2,284,000 | 2,416,000 |
| Securities available for sale | 33,593,000 | 34,220,000 | 33,742,000 | 32,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,344,000 | 216,819,000 | 215,612,000 | 225,271,000 |
| Interest-bearing deposits | 167,108,000 | 158,859,000 | 165,705,000 | 174,973,000 |
| Noninterest-bearing deposits | 53,236,000 | 57,960,000 | 49,907,000 | 50,298,000 |
| Equity capital | 19,770,000 | 19,877,000 | 20,561,000 | 20,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,414,000 | 5,041,000 | 7,815,000 | 10,644,000 |
| Interest expense | 75,000 | 199,000 | 376,000 | 541,000 |
| Net interest income | 2,339,000 | 4,842,000 | 7,439,000 | 10,103,000 |
| Noninterest income | 103,000 | 216,000 | 338,000 | 455,000 |
| Noninterest expense | 1,827,000 | 3,759,000 | 5,645,000 | 7,702,000 |
| Provision for loan losses | 0 | 0 | 0 | 143,000 |
| Pretax income | 615,000 | 1,326,000 | 2,159,000 | 2,738,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 615,000 | 1,326,000 | 2,159,000 | 2,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,496,000 | 20,364,000 | 20,966,000 | 21,197,000 |
| Total capital | 22,613,000 | 22,665,000 | 23,305,000 | 23,631,000 |
| Risk-weighted assets | 169,193,000 | 184,060,000 | 194,293,000 | 194,737,000 |