Call report 2017Q1
TIMBERLINE BANK — 2017Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,522,000 | USD | evidence → |
| Total loans | 170,407,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 33,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,344,000 | USD | evidence → |
| Interest-bearing deposits | 167,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,236,000 | USD | evidence → |
| Equity capital | 19,770,000 | 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 | 2,414,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 2,339,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,496,000 | USD | evidence → |
| Total capital | 22,613,000 | USD | evidence → |
| Risk-weighted assets | 169,193,000 | USD | evidence → |