Call report 2017Q4
TIMBERLINE BANK — 2017Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,730,000 | USD | evidence → |
| Total loans | 197,540,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 32,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,271,000 | USD | evidence → |
| Interest-bearing deposits | 174,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,298,000 | USD | evidence → |
| Equity capital | 20,812,000 | 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 | 10,644,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 10,103,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 7,702,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,197,000 | USD | evidence → |
| Total capital | 23,631,000 | USD | evidence → |
| Risk-weighted assets | 194,737,000 | USD | evidence → |