Call report 2022Q4
TIMBERLINE BANK — 2022Q4
The 22 measures TIMBERLINE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,840,000 | USD | evidence → |
| Total loans | 534,902,000 | USD | evidence → |
| Allowance for loan losses | 6,388,000 | USD | evidence → |
| Securities available for sale | 55,114,000 | USD | evidence → |
| Securities held to maturity | 77,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,539,000 | USD | evidence → |
| Interest-bearing deposits | 571,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,485,000 | USD | evidence → |
| Equity capital | 40,922,000 | 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 | 26,818,000 | USD | evidence → |
| Interest expense | 2,249,000 | USD | evidence → |
| Net interest income | 24,569,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 17,360,000 | USD | evidence → |
| Provision for loan losses | 1,905,000 | USD | evidence → |
| Pretax income | 6,625,000 | USD | evidence → |
| Income tax | 1,562,000 | USD | evidence → |
| Net income | 5,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,208,000 | USD | evidence → |
| Total capital | 62,848,000 | USD | evidence → |
| Risk-weighted assets | 531,373,000 | USD | evidence → |