Call report 2022Q1
TIMBERLINE BANK — 2022Q1
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,936,000 | USD | evidence → |
| Total loans | 446,296,000 | USD | evidence → |
| Allowance for loan losses | 4,620,000 | USD | evidence → |
| Securities available for sale | 151,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,444,000 | USD | evidence → |
| Interest-bearing deposits | 508,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,108,000 | USD | evidence → |
| Equity capital | 43,320,000 | 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 | 5,531,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 5,378,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 3,793,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,411,000 | USD | evidence → |
| Total capital | 55,221,000 | USD | evidence → |
| Risk-weighted assets | 434,871,000 | USD | evidence → |