Call reports 2018
TIMBERLINE BANK — 2018
What TIMBERLINE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 254,326,000 | 284,913,000 | 291,786,000 | 278,885,000 |
| Total loans | 203,403,000 | 219,268,000 | 208,420,000 | 207,964,000 |
| Allowance for loan losses | 2,492,000 | 2,684,000 | 2,734,000 | 2,744,000 |
| Securities available for sale | 31,933,000 | 38,136,000 | 37,337,000 | 41,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,980,000 | 260,591,000 | 267,388,000 | 254,202,000 |
| Interest-bearing deposits | 176,052,000 | 215,972,000 | 218,483,000 | 207,641,000 |
| Noninterest-bearing deposits | 44,928,000 | 44,619,000 | 48,905,000 | 46,561,000 |
| Equity capital | 20,983,000 | 23,282,000 | 23,803,000 | 24,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,886,000 | 6,032,000 | 9,516,000 | 12,938,000 |
| Interest expense | 193,000 | 400,000 | 657,000 | 952,000 |
| Net interest income | 2,693,000 | 5,632,000 | 8,859,000 | 11,986,000 |
| Noninterest income | 141,000 | 323,000 | 395,000 | 505,000 |
| Noninterest expense | 2,121,000 | 4,359,000 | 6,606,000 | 9,119,000 |
| Provision for loan losses | 72,000 | 260,000 | 260,000 | 260,000 |
| Pretax income | 641,000 | 1,336,000 | 2,388,000 | 3,112,000 |
| Income tax | 224,000 | 374,000 | 524,000 | 945,000 |
| Net income | 417,000 | 962,000 | 1,864,000 | 2,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,614,000 | 23,954,000 | 24,626,000 | 24,607,000 |
| Total capital | 24,115,000 | 26,670,000 | 27,259,000 | 27,299,000 |
| Risk-weighted assets | 200,039,000 | 217,330,000 | 210,486,000 | 215,273,000 |