Call report 2021Q1
TIMBERLINE BANK — 2021Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,770,000 | USD | evidence → |
| Total loans | 421,208,000 | USD | evidence → |
| Allowance for loan losses | 3,664,000 | USD | evidence → |
| Securities available for sale | 137,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,715,000 | USD | evidence → |
| Interest-bearing deposits | 404,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,589,000 | USD | evidence → |
| Equity capital | 42,655,000 | 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 | 7,402,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 7,231,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 3,972,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 6,300,000 | USD | evidence → |
| Income tax | 1,710,000 | USD | evidence → |
| Net income | 4,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,021,000 | USD | evidence → |
| Total capital | 46,820,000 | USD | evidence → |
| Risk-weighted assets | 355,016,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TIMBERLINE BANK — 2021Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.