Call report 2020Q2
TIMBERLINE BANK — 2020Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,769,000 | USD | evidence → |
| Total loans | 353,538,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 68,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,165,000 | USD | evidence → |
| Interest-bearing deposits | 288,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,149,000 | USD | evidence → |
| Equity capital | 33,975,000 | 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 | 8,226,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 7,793,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 5,592,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,688,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 2,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,965,000 | USD | evidence → |
| Total capital | 34,990,000 | USD | evidence → |
| Risk-weighted assets | 286,350,000 | USD | evidence → |