Call report 2021Q2
TIMBERLINE BANK — 2021Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,532,000 | USD | evidence → |
| Total loans | 381,324,000 | USD | evidence → |
| Allowance for loan losses | 3,999,000 | USD | evidence → |
| Securities available for sale | 160,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,544,000 | USD | evidence → |
| Interest-bearing deposits | 413,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,871,000 | USD | evidence → |
| Equity capital | 45,729,000 | 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 | 13,431,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 13,065,000 | USD | evidence → |
| Noninterest income | 2,649,000 | USD | evidence → |
| Noninterest expense | 7,407,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 8,814,000 | USD | evidence → |
| Income tax | 2,244,000 | USD | evidence → |
| Net income | 6,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,740,000 | USD | evidence → |
| Total capital | 48,902,000 | USD | evidence → |
| Risk-weighted assets | 392,401,000 | USD | evidence → |