Call report 2020Q4
TIMBERLINE BANK — 2020Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,729,000 | USD | evidence → |
| Total loans | 373,022,000 | USD | evidence → |
| Allowance for loan losses | 3,311,000 | USD | evidence → |
| Securities available for sale | 119,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,109,000 | USD | evidence → |
| Interest-bearing deposits | 358,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,637,000 | USD | evidence → |
| Equity capital | 40,844,000 | 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 | 17,562,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 16,767,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 12,196,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 5,644,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 4,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,705,000 | USD | evidence → |
| Total capital | 42,131,000 | USD | evidence → |
| Risk-weighted assets | 338,426,000 | USD | evidence → |