Call report 2018Q1
TIMBERLINE BANK — 2018Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,326,000 | USD | evidence → |
| Total loans | 203,403,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 31,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,980,000 | USD | evidence → |
| Interest-bearing deposits | 176,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,928,000 | USD | evidence → |
| Equity capital | 20,983,000 | 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 | 2,886,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,614,000 | USD | evidence → |
| Total capital | 24,115,000 | USD | evidence → |
| Risk-weighted assets | 200,039,000 | USD | evidence → |