Call report 2021Q4
TIMBERLINE BANK — 2021Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,914,000 | USD | evidence → |
| Total loans | 417,564,000 | USD | evidence → |
| Allowance for loan losses | 4,480,000 | USD | evidence → |
| Securities available for sale | 162,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,890,000 | USD | evidence → |
| Interest-bearing deposits | 504,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,123,000 | USD | evidence → |
| Equity capital | 45,066,000 | 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 | 24,635,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 23,934,000 | USD | evidence → |
| Noninterest income | 2,983,000 | USD | evidence → |
| Noninterest expense | 15,629,000 | USD | evidence → |
| Provision for loan losses | 1,181,000 | USD | evidence → |
| Pretax income | 11,392,000 | USD | evidence → |
| Income tax | 2,915,000 | USD | evidence → |
| Net income | 8,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,114,000 | USD | evidence → |
| Total capital | 50,775,000 | USD | evidence → |
| Risk-weighted assets | 443,195,000 | USD | evidence → |