Call report 2021Q3
TIMBERLINE BANK — 2021Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,123,000 | USD | evidence → |
| Total loans | 379,400,000 | USD | evidence → |
| Allowance for loan losses | 4,260,000 | USD | evidence → |
| Securities available for sale | 201,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,165,000 | USD | evidence → |
| Interest-bearing deposits | 458,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,882,000 | USD | evidence → |
| Equity capital | 45,504,000 | 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 | 19,104,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 18,563,000 | USD | evidence → |
| Noninterest income | 2,657,000 | USD | evidence → |
| Noninterest expense | 11,174,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 10,360,000 | USD | evidence → |
| Income tax | 2,390,000 | USD | evidence → |
| Net income | 7,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,867,000 | USD | evidence → |
| Total capital | 50,278,000 | USD | evidence → |
| Risk-weighted assets | 400,470,000 | USD | evidence → |