Call report 2018Q3
TIMBERLINE BANK — 2018Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,786,000 | USD | evidence → |
| Total loans | 208,420,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 37,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,388,000 | USD | evidence → |
| Interest-bearing deposits | 218,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,905,000 | USD | evidence → |
| Equity capital | 23,803,000 | 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 | 9,516,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 8,859,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 6,606,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 2,388,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,626,000 | USD | evidence → |
| Total capital | 27,259,000 | USD | evidence → |
| Risk-weighted assets | 210,486,000 | USD | evidence → |