Call report 2022Q3
TIMBERLINE BANK — 2022Q3
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,875,000 | USD | evidence → |
| Total loans | 512,401,000 | USD | evidence → |
| Allowance for loan losses | 5,461,000 | USD | evidence → |
| Securities available for sale | 134,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,496,000 | USD | evidence → |
| Interest-bearing deposits | 513,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,677,000 | USD | evidence → |
| Equity capital | 39,736,000 | 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 | 18,817,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 17,828,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 12,711,000 | USD | evidence → |
| Provision for loan losses | 964,000 | USD | evidence → |
| Pretax income | 5,148,000 | USD | evidence → |
| Income tax | 1,263,000 | USD | evidence → |
| Net income | 3,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,351,000 | USD | evidence → |
| Total capital | 61,089,000 | USD | evidence → |
| Risk-weighted assets | 496,751,000 | USD | evidence → |