Call reports 2022
TIMBERLINE BANK — 2022
What TIMBERLINE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 645,936,000 | 687,529,000 | 693,875,000 | 714,840,000 |
| Total loans | 446,296,000 | 495,499,000 | 512,401,000 | 534,902,000 |
| Allowance for loan losses | 4,620,000 | 5,119,000 | 5,461,000 | 6,388,000 |
| Securities available for sale | 151,404,000 | 142,562,000 | 134,387,000 | 55,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 77,898,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 599,444,000 | 612,911,000 | 620,496,000 | 661,539,000 |
| Interest-bearing deposits | 508,336,000 | 522,336,000 | 513,819,000 | 571,054,000 |
| Noninterest-bearing deposits | 91,108,000 | 90,575,000 | 106,677,000 | 90,485,000 |
| Equity capital | 43,320,000 | 42,567,000 | 39,736,000 | 40,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,531,000 | 11,679,000 | 18,817,000 | 26,818,000 |
| Interest expense | 153,000 | 440,000 | 989,000 | 2,249,000 |
| Net interest income | 5,378,000 | 11,239,000 | 17,828,000 | 24,569,000 |
| Noninterest income | 297,000 | 640,000 | 984,000 | 1,310,000 |
| Noninterest expense | 3,793,000 | 8,301,000 | 12,711,000 | 17,360,000 |
| Provision for loan losses | 138,000 | 632,000 | 964,000 | 1,905,000 |
| Pretax income | 1,755,000 | 2,957,000 | 5,148,000 | 6,625,000 |
| Income tax | 458,000 | 724,000 | 1,263,000 | 1,562,000 |
| Net income | 1,297,000 | 2,233,000 | 3,885,000 | 5,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,411,000 | 54,023,000 | 55,351,000 | 56,208,000 |
| Total capital | 55,221,000 | 59,376,000 | 61,089,000 | 62,848,000 |
| Risk-weighted assets | 434,871,000 | 490,943,000 | 496,751,000 | 531,373,000 |