Call report 2018Q2
TIMBERLINE BANK — 2018Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,913,000 | USD | evidence → |
| Total loans | 219,268,000 | USD | evidence → |
| Allowance for loan losses | 2,684,000 | USD | evidence → |
| Securities available for sale | 38,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,591,000 | USD | evidence → |
| Interest-bearing deposits | 215,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,619,000 | USD | evidence → |
| Equity capital | 23,282,000 | 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 | 6,032,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 5,632,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 4,359,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,954,000 | USD | evidence → |
| Total capital | 26,670,000 | USD | evidence → |
| Risk-weighted assets | 217,330,000 | USD | evidence → |