Call reports 2023
TIMBERLINE BANK — 2023
What TIMBERLINE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 719,964,000 | 724,027,000 | 735,022,000 | 728,621,000 |
| Total loans | 539,595,000 | 539,462,000 | 551,392,000 | 549,729,000 |
| Allowance for loan losses | 6,427,000 | 6,431,000 | 6,588,000 | 6,577,000 |
| Securities available for sale | 54,673,000 | 53,416,000 | 51,453,000 | 50,765,000 |
| Securities held to maturity | 78,368,000 | 78,665,000 | 78,213,000 | 78,569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 660,589,000 | 676,372,000 | 685,266,000 | 666,740,000 |
| Interest-bearing deposits | 565,510,000 | 583,928,000 | 599,327,000 | 589,841,000 |
| Noninterest-bearing deposits | 95,079,000 | 92,444,000 | 85,939,000 | 76,899,000 |
| Equity capital | 43,021,000 | 44,108,000 | 45,306,000 | 46,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,700,000 | 17,478,000 | 26,756,000 | 35,888,000 |
| Interest expense | 2,017,000 | 4,497,000 | 7,489,000 | 10,767,000 |
| Net interest income | 6,683,000 | 12,981,000 | 19,267,000 | 25,121,000 |
| Noninterest income | 344,000 | 693,000 | 1,036,000 | 1,424,000 |
| Noninterest expense | 4,614,000 | 9,417,000 | 14,652,000 | 19,796,000 |
| Provision for loan losses | 52,000 | 82,000 | 231,000 | 235,000 |
| Pretax income | 2,361,000 | 4,175,000 | 5,454,000 | 6,585,000 |
| Income tax | 601,000 | 1,057,000 | 1,382,000 | 1,655,000 |
| Net income | 1,760,000 | 3,118,000 | 4,072,000 | 4,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,578,000 | 58,437,000 | 59,198,000 | 59,863,000 |
| Total capital | 64,332,000 | 65,183,000 | 65,979,000 | 66,595,000 |
| Risk-weighted assets | 545,489,000 | 550,031,000 | 542,432,000 | 538,499,000 |