Call report 2019Q1
TIMBERLINE BANK — 2019Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,085,000 | USD | evidence → |
| Total loans | 219,447,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 45,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,019,000 | USD | evidence → |
| Interest-bearing deposits | 220,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,232,000 | USD | evidence → |
| Equity capital | 25,108,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,104,000 | USD | evidence → |
| Total capital | 27,910,000 | USD | evidence → |
| Risk-weighted assets | 229,844,000 | USD | evidence → |