Call reports 2020
TIMBERLINE BANK — 2020
What TIMBERLINE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 332,318,000 | 482,769,000 | 487,056,000 | 543,729,000 |
| Total loans | 228,761,000 | 353,538,000 | 367,191,000 | 373,022,000 |
| Allowance for loan losses | 2,742,000 | 2,937,000 | 3,063,000 | 3,311,000 |
| Securities available for sale | 58,611,000 | 68,365,000 | 75,119,000 | 119,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,571,000 | 385,165,000 | 405,724,000 | 441,109,000 |
| Interest-bearing deposits | 251,287,000 | 288,016,000 | 318,560,000 | 358,472,000 |
| Noninterest-bearing deposits | 49,284,000 | 97,149,000 | 87,164,000 | 82,637,000 |
| Equity capital | 30,271,000 | 33,975,000 | 34,481,000 | 40,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,355,000 | 8,226,000 | 12,401,000 | 17,562,000 |
| Interest expense | 281,000 | 433,000 | 617,000 | 795,000 |
| Net interest income | 3,074,000 | 7,793,000 | 11,784,000 | 16,767,000 |
| Noninterest income | 171,000 | 335,000 | 508,000 | 723,000 |
| Noninterest expense | 2,839,000 | 5,592,000 | 8,832,000 | 12,196,000 |
| Provision for loan losses | 100,000 | 250,000 | 367,000 | 687,000 |
| Pretax income | 397,000 | 2,688,000 | 3,800,000 | 5,644,000 |
| Income tax | 195,000 | 161,000 | 239,000 | 850,000 |
| Net income | 202,000 | 2,527,000 | 3,561,000 | 4,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,602,000 | 31,965,000 | 32,328,000 | 38,705,000 |
| Total capital | 32,420,000 | 34,990,000 | 35,479,000 | 42,131,000 |
| Risk-weighted assets | 269,123,000 | 286,350,000 | 302,330,000 | 338,426,000 |