Call reports 2019
TIMBERLINE BANK — 2019
What TIMBERLINE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 295,085,000 | 302,248,000 | 307,911,000 | 320,221,000 |
| Total loans | 219,447,000 | 215,393,000 | 220,570,000 | 224,618,000 |
| Allowance for loan losses | 2,734,000 | 2,612,000 | 2,649,000 | 2,626,000 |
| Securities available for sale | 45,078,000 | 45,218,000 | 46,351,000 | 48,180,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,019,000 | 268,338,000 | 280,299,000 | 290,371,000 |
| Interest-bearing deposits | 220,787,000 | 217,419,000 | 228,199,000 | 241,582,000 |
| Noninterest-bearing deposits | 48,232,000 | 50,919,000 | 52,100,000 | 48,789,000 |
| Equity capital | 25,108,000 | 26,344,000 | 26,811,000 | 28,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,338,000 | 6,925,000 | 10,425,000 | 13,785,000 |
| Interest expense | 242,000 | 508,000 | 782,000 | 1,099,000 |
| Net interest income | 3,096,000 | 6,417,000 | 9,643,000 | 12,686,000 |
| Noninterest income | 107,000 | 264,000 | 425,000 | 597,000 |
| Noninterest expense | 2,574,000 | 5,134,000 | 8,141,000 | 11,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 629,000 | 1,825,000 | 2,301,000 | 2,640,000 |
| Income tax | 195,000 | 391,000 | 586,000 | 987,000 |
| Net income | 434,000 | 1,434,000 | 1,715,000 | 1,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,104,000 | 25,935,000 | 25,935,000 | 28,860,000 |
| Total capital | 27,910,000 | 28,621,000 | 28,654,000 | 31,562,000 |
| Risk-weighted assets | 229,844,000 | 232,504,000 | 241,155,000 | 252,355,000 |