Call report 2019Q2
TIMBERLINE BANK — 2019Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,248,000 | USD | evidence → |
| Total loans | 215,393,000 | USD | evidence → |
| Allowance for loan losses | 2,612,000 | USD | evidence → |
| Securities available for sale | 45,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,338,000 | USD | evidence → |
| Interest-bearing deposits | 217,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,919,000 | USD | evidence → |
| Equity capital | 26,344,000 | 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 | 6,925,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 5,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,825,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,935,000 | USD | evidence → |
| Total capital | 28,621,000 | USD | evidence → |
| Risk-weighted assets | 232,504,000 | USD | evidence → |