Call report 2020Q1
TIMBERLINE BANK — 2020Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,318,000 | USD | evidence → |
| Total loans | 228,761,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 58,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,571,000 | USD | evidence → |
| Interest-bearing deposits | 251,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,284,000 | USD | evidence → |
| Equity capital | 30,271,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,074,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,602,000 | USD | evidence → |
| Total capital | 32,420,000 | USD | evidence → |
| Risk-weighted assets | 269,123,000 | USD | evidence → |