Call report 2020Q3
TIMBERLINE BANK — 2020Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,056,000 | USD | evidence → |
| Total loans | 367,191,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 75,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,724,000 | USD | evidence → |
| Interest-bearing deposits | 318,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,164,000 | USD | evidence → |
| Equity capital | 34,481,000 | 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 | 12,401,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 11,784,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 8,832,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 3,800,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 3,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,328,000 | USD | evidence → |
| Total capital | 35,479,000 | USD | evidence → |
| Risk-weighted assets | 302,330,000 | USD | evidence → |