Call report 2022Q2
TIMBERLINE BANK — 2022Q2
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,529,000 | USD | evidence → |
| Total loans | 495,499,000 | USD | evidence → |
| Allowance for loan losses | 5,119,000 | USD | evidence → |
| Securities available for sale | 142,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,911,000 | USD | evidence → |
| Interest-bearing deposits | 522,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,575,000 | USD | evidence → |
| Equity capital | 42,567,000 | 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 | 11,679,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 11,239,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 8,301,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 2,957,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 2,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,023,000 | USD | evidence → |
| Total capital | 59,376,000 | USD | evidence → |
| Risk-weighted assets | 490,943,000 | USD | evidence → |