Call report 2018Q4
TIMBERLINE BANK — 2018Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,885,000 | USD | evidence → |
| Total loans | 207,964,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 41,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,202,000 | USD | evidence → |
| Interest-bearing deposits | 207,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,561,000 | USD | evidence → |
| Equity capital | 24,165,000 | 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 | 12,938,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 11,986,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 9,119,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 2,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,607,000 | USD | evidence → |
| Total capital | 27,299,000 | USD | evidence → |
| Risk-weighted assets | 215,273,000 | USD | evidence → |