Call reports 2021
TIMBERLINE BANK — 2021
What TIMBERLINE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 604,770,000 | 599,532,000 | 657,123,000 | 646,914,000 |
| Total loans | 421,208,000 | 381,324,000 | 379,400,000 | 417,564,000 |
| Allowance for loan losses | 3,664,000 | 3,999,000 | 4,260,000 | 4,480,000 |
| Securities available for sale | 137,277,000 | 160,039,000 | 201,695,000 | 162,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,715,000 | 497,544,000 | 584,165,000 | 586,890,000 |
| Interest-bearing deposits | 404,126,000 | 413,673,000 | 458,283,000 | 504,767,000 |
| Noninterest-bearing deposits | 106,589,000 | 83,871,000 | 125,882,000 | 82,123,000 |
| Equity capital | 42,655,000 | 45,729,000 | 45,504,000 | 45,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,402,000 | 13,431,000 | 19,104,000 | 24,635,000 |
| Interest expense | 171,000 | 366,000 | 541,000 | 701,000 |
| Net interest income | 7,231,000 | 13,065,000 | 18,563,000 | 23,934,000 |
| Noninterest income | 2,361,000 | 2,649,000 | 2,657,000 | 2,983,000 |
| Noninterest expense | 3,972,000 | 7,407,000 | 11,174,000 | 15,629,000 |
| Provision for loan losses | 370,000 | 700,000 | 966,000 | 1,181,000 |
| Pretax income | 6,300,000 | 8,814,000 | 10,360,000 | 11,392,000 |
| Income tax | 1,710,000 | 2,244,000 | 2,390,000 | 2,915,000 |
| Net income | 4,590,000 | 6,570,000 | 7,970,000 | 8,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,021,000 | 44,740,000 | 45,867,000 | 46,114,000 |
| Total capital | 46,820,000 | 48,902,000 | 50,278,000 | 50,775,000 |
| Risk-weighted assets | 355,016,000 | 392,401,000 | 400,470,000 | 443,195,000 |