Call report 2017Q3
TIMBERLINE BANK — 2017Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,633,000 | USD | evidence → |
| Total loans | 194,928,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 33,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,612,000 | USD | evidence → |
| Interest-bearing deposits | 165,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,907,000 | USD | evidence → |
| Equity capital | 20,561,000 | 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 | 7,815,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 7,439,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 5,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,966,000 | USD | evidence → |
| Total capital | 23,305,000 | USD | evidence → |
| Risk-weighted assets | 194,293,000 | USD | evidence → |