Call report 2019Q4
TIMBERLINE BANK — 2019Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,221,000 | USD | evidence → |
| Total loans | 224,618,000 | USD | evidence → |
| Allowance for loan losses | 2,626,000 | USD | evidence → |
| Securities available for sale | 48,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,371,000 | USD | evidence → |
| Interest-bearing deposits | 241,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,789,000 | USD | evidence → |
| Equity capital | 28,913,000 | 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 | 13,785,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 12,686,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 11,061,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,860,000 | USD | evidence → |
| Total capital | 31,562,000 | USD | evidence → |
| Risk-weighted assets | 252,355,000 | USD | evidence → |